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
901
$1.5M ﹤0.01%
18,837
-575
902
$1.5M ﹤0.01%
15,292
+490
903
$1.49M ﹤0.01%
11,758
-4,475
904
$1.49M ﹤0.01%
21,946
+2,836
905
$1.48M ﹤0.01%
1,280
-271
906
$1.48M ﹤0.01%
14,244
+11,518
907
$1.48M ﹤0.01%
10,229
+824
908
$1.48M ﹤0.01%
23,133
-642
909
$1.47M ﹤0.01%
25,312
-37,171
910
$1.47M ﹤0.01%
29,010
+292
911
$1.47M ﹤0.01%
85,550
+10,254
912
$1.46M ﹤0.01%
90,752
+2,631
913
$1.46M ﹤0.01%
11,587
+438
914
$1.46M ﹤0.01%
14,301
-267
915
$1.46M ﹤0.01%
10,582
-648
916
$1.46M ﹤0.01%
55,668
-20,316
917
$1.45M ﹤0.01%
17,655
-878
918
$1.45M ﹤0.01%
10,687
-2,665
919
$1.45M ﹤0.01%
101,924
+2,829
920
$1.44M ﹤0.01%
11,234
-806
921
$1.43M ﹤0.01%
11,951
-538
922
$1.43M ﹤0.01%
9,686
-111
923
$1.42M ﹤0.01%
28,969
-696
924
$1.41M ﹤0.01%
19,983
-530
925
$1.41M ﹤0.01%
50,593
-5,102
35 36
37
38 39