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
876
$1.67M ﹤0.01%
5,089
-1,355
877
$1.67M ﹤0.01%
16,216
-570
878
$1.66M ﹤0.01%
35,763
-142
879
$1.66M ﹤0.01%
55,576
+228
880
$1.66M ﹤0.01%
35,792
-5,372
881
$1.66M ﹤0.01%
19,954
882
$1.66M ﹤0.01%
46,742
-3,107
883
$1.65M ﹤0.01%
23,722
-2,328
884
$1.63M ﹤0.01%
371,156
-5,570
885
$1.63M ﹤0.01%
13,796
+1,444
886
$1.63M ﹤0.01%
30,794
-2,627
887
$1.62M ﹤0.01%
15,766
+2,143
888
$1.61M ﹤0.01%
1,358
-95
889
$1.6M ﹤0.01%
55,888
-6,112
890
$1.6M ﹤0.01%
10,643
-1,476
891
$1.59M ﹤0.01%
14,726
+294
892
$1.59M ﹤0.01%
27,491
+5,580
893
$1.58M ﹤0.01%
30,422
-4,135
894
$1.58M ﹤0.01%
34,371
+2,118
895
$1.57M ﹤0.01%
52,394
+350
896
$1.55M ﹤0.01%
73,382
+67,724
897
$1.54M ﹤0.01%
22,384
+1,693
898
$1.53M ﹤0.01%
85,153
-2,115
899
$1.53M ﹤0.01%
82,129
+10,394
900
$1.53M ﹤0.01%
24,145
+11,092
34 35
36
37 38