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
851
$1.77M ﹤0.01%
15,731
+12,239
852
$1.77M ﹤0.01%
17,747
-13,087
853
$1.77M ﹤0.01%
2,954
-1,062
854
$1.76M ﹤0.01%
220,569
+32,717
855
$1.76M ﹤0.01%
12,109
-466
856
$1.76M ﹤0.01%
56,830
-595
857
$1.73M ﹤0.01%
82,326
+7,951
858
$1.73M ﹤0.01%
39,402
-164
859
$1.73M ﹤0.01%
26,652
-1,001
860
$1.73M ﹤0.01%
30,287
-4,180
861
$1.72M ﹤0.01%
26,496
-25
862
$1.71M ﹤0.01%
34,529
+24,596
863
$1.71M ﹤0.01%
20,676
+16,573
864
$1.7M ﹤0.01%
76,782
+1,320
865
$1.7M ﹤0.01%
55,234
-5,664
866
$1.7M ﹤0.01%
62,621
-2,665
867
$1.69M ﹤0.01%
36,170
-1,598
868
$1.69M ﹤0.01%
51,340
+3,155
869
$1.68M ﹤0.01%
17,087
-4,844
870
$1.68M ﹤0.01%
12,848
-3,743
871
$1.68M ﹤0.01%
17,062
+2,165
872
$1.68M ﹤0.01%
10,698
+661
873
$1.67M ﹤0.01%
48,082
+247
874
$1.67M ﹤0.01%
251,053
+37,721
875
$1.67M ﹤0.01%
137,234
+30,609
33 34
35
36 37