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
951
$1.3M ﹤0.01%
49,752
+3,657
952
$1.3M ﹤0.01%
23,467
+7,020
953
$1.3M ﹤0.01%
25,694
-8,521
954
$1.29M ﹤0.01%
36,428
-277
955
$1.29M ﹤0.01%
21,266
-487
956
$1.29M ﹤0.01%
52,872
-140
957
$1.29M ﹤0.01%
16,133
-2,662
958
$1.29M ﹤0.01%
30,106
+8,834
959
$1.28M ﹤0.01%
58,283
+19,894
960
$1.28M ﹤0.01%
11,423
-336
961
$1.27M ﹤0.01%
17,832
+55
962
$1.27M ﹤0.01%
5,340
-791
963
$1.27M ﹤0.01%
63,810
+7,936
964
$1.27M ﹤0.01%
13,932
+171
965
$1.26M ﹤0.01%
55,132
-3,468
966
$1.25M ﹤0.01%
29,995
+27,446
967
$1.25M ﹤0.01%
64,266
-2,903
968
$1.24M ﹤0.01%
27,278
-104,115
969
$1.24M ﹤0.01%
733,061
+231,561
970
$1.23M ﹤0.01%
25,400
+3,862
971
$1.23M ﹤0.01%
67,346
-10,550
972
$1.23M ﹤0.01%
14,768
-628
973
$1.23M ﹤0.01%
79,947
-12,109
974
$1.22M ﹤0.01%
47,283
+1,965
975
$1.22M ﹤0.01%
9,372
+961
37 38
39
40 41