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
826
$1.94M ﹤0.01%
16,862
-1,203
827
$1.94M ﹤0.01%
37,230
-969
828
$1.94M ﹤0.01%
13,602
-841
829
$1.93M ﹤0.01%
60,920
-265
830
$1.91M ﹤0.01%
8,031
-212
831
$1.9M ﹤0.01%
117,031
+1,651
832
$1.9M ﹤0.01%
30,816
+124
833
$1.9M ﹤0.01%
82,184
+3,652
834
$1.89M ﹤0.01%
50,039
+945
835
$1.88M ﹤0.01%
19,244
-457
836
$1.86M ﹤0.01%
16,930
-833
837
$1.85M ﹤0.01%
31,482
+1,711
838
$1.85M ﹤0.01%
15,241
-3,513
839
$1.84M ﹤0.01%
29,830
-4,004
840
$1.81M ﹤0.01%
+58,863
841
$1.81M ﹤0.01%
359,463
-14,690
842
$1.81M ﹤0.01%
14,486
-3,121
843
$1.81M ﹤0.01%
63,856
+2,863
844
$1.8M ﹤0.01%
38,472
-3,293
845
$1.8M ﹤0.01%
16,495
+4,213
846
$1.8M ﹤0.01%
19,651
-132
847
$1.8M ﹤0.01%
26,897
-106
848
$1.8M ﹤0.01%
31,468
-5,494
849
$1.78M ﹤0.01%
30,941
850
$1.78M ﹤0.01%
46,244
+4,182
32 33
34
35 36