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
926
$1.41M ﹤0.01%
119,550
+411
927
$1.4M ﹤0.01%
58,679
-9,902
928
$1.4M ﹤0.01%
10,832
-4,928
929
$1.39M ﹤0.01%
27,865
-283
930
$1.38M ﹤0.01%
54,155
931
$1.38M ﹤0.01%
13,960
+362
932
$1.38M ﹤0.01%
11,997
-639
933
$1.38M ﹤0.01%
90,483
-16,167
934
$1.37M ﹤0.01%
47,527
+399
935
$1.36M ﹤0.01%
19,926
-742
936
$1.36M ﹤0.01%
8,332
-232
937
$1.36M ﹤0.01%
10,629
+418
938
$1.36M ﹤0.01%
34,910
-665
939
$1.35M ﹤0.01%
38,828
-1,326
940
$1.35M ﹤0.01%
35,009
941
$1.34M ﹤0.01%
11,526
+519
942
$1.33M ﹤0.01%
45,832
-63,127
943
$1.32M ﹤0.01%
56,014
-39,108
944
$1.32M ﹤0.01%
26,200
+1,401
945
$1.31M ﹤0.01%
62,645
-15,570
946
$1.31M ﹤0.01%
46,125
-333
947
$1.31M ﹤0.01%
6,361
+86
948
$1.31M ﹤0.01%
10,534
-2,719
949
$1.31M ﹤0.01%
9,627
-3,952
950
$1.3M ﹤0.01%
13,827
+116
36 37
38
39 40