US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.5B
AUM Growth
+$8.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,346
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$285M
3
+$229M
4
MSFT icon
Microsoft
MSFT
+$154M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$150M

Top Sells

1
+$321M
2
+$193M
3
+$168M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$81M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$44.4M

Sector Composition

1 Technology 10.88%
2 Healthcare 9.4%
3 Financials 8.06%
4 Industrials 6.1%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$2.1M ﹤0.01%
31,790
-1,905
802
$2.09M ﹤0.01%
28,074
-2,628
803
$2.09M ﹤0.01%
80,463
-357
804
$2.08M ﹤0.01%
101,169
+100,842
805
$2.08M ﹤0.01%
19,806
+2,269
806
$2.07M ﹤0.01%
20,860
-4,019
807
$2.06M ﹤0.01%
24,963
+7,855
808
$2.06M ﹤0.01%
104,244
-6,276
809
$2.06M ﹤0.01%
32,859
-1,426
810
$2.05M ﹤0.01%
293,804
-70,000
811
$2.05M ﹤0.01%
5,916
-685
812
$2.05M ﹤0.01%
23,449
+7
813
$2.04M ﹤0.01%
35,802
+1,331
814
$2.04M ﹤0.01%
42,333
-1,078
815
$2.04M ﹤0.01%
53,963
-2,662
816
$2.03M ﹤0.01%
66,184
+3,560
817
$2.01M ﹤0.01%
39,240
-6,575
818
$2.01M ﹤0.01%
19,543
-419
819
$2.01M ﹤0.01%
22,160
-1,287
820
$2.01M ﹤0.01%
23,703
-8,965
821
$2M ﹤0.01%
37,992
+6,418
822
$2M ﹤0.01%
49,517
+5,066
823
$1.99M ﹤0.01%
123,780
-88,700
824
$1.99M ﹤0.01%
24,768
-771
825
$1.98M ﹤0.01%
20,012
+11,620
31 32
33
34 35