US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
76
$161M 0.28%
4,236,168
+240,609
77
$159M 0.28%
225,030
+23,025
78
$158M 0.28%
3,200,963
+229,796
79
$157M 0.28%
446,271
+104,293
80
$156M 0.28%
1,028,059
+18,986
81
$153M 0.27%
640,996
+48,109
82
$143M 0.25%
1,670,901
+109,507
83
$143M 0.25%
1,301,426
+163,405
84
$141M 0.25%
1,355,749
+147,338
85
$141M 0.25%
670,891
+100,414
86
$141M 0.25%
967,275
+13,306
87
$140M 0.25%
2,829,821
+1,206,903
88
$138M 0.24%
2,360,031
+457,095
89
$137M 0.24%
785,881
+290,133
90
$136M 0.24%
1,753,999
+158,155
91
$136M 0.24%
1,889,393
+12,066
92
$133M 0.24%
1,139,838
+56,516
93
$132M 0.23%
3,357,488
+405,815
94
$131M 0.23%
932,113
+166,451
95
$130M 0.23%
646,332
+194,871
96
$129M 0.23%
4,221,296
-6,355,248
97
$128M 0.23%
753,181
+55,989
98
$127M 0.22%
1,518,240
+157,641
99
$122M 0.22%
919,261
-4,822
100
$122M 0.22%
1,399,334
+195,149
2 3
4
5 6