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
976
$1.22M ﹤0.01%
50,430
+31,942
977
$1.22M ﹤0.01%
5,726
+130
978
$1.22M ﹤0.01%
30,878
-6,091
979
$1.21M ﹤0.01%
16,890
+5,342
980
$1.21M ﹤0.01%
8,840
-123
981
$1.21M ﹤0.01%
18,091
-1,731
982
$1.21M ﹤0.01%
55,539
+50,734
983
$1.21M ﹤0.01%
11,964
-2,071
984
$1.21M ﹤0.01%
9,832
-3,299
985
$1.2M ﹤0.01%
84,874
-2,189
986
$1.2M ﹤0.01%
39,219
-2,958
987
$1.19M ﹤0.01%
32,015
-12,539
988
$1.19M ﹤0.01%
19,271
+1,206
989
$1.19M ﹤0.01%
38,357
990
$1.18M ﹤0.01%
18,350
-12,061
991
$1.18M ﹤0.01%
38,806
-837
992
$1.18M ﹤0.01%
12,507
-122
993
$1.18M ﹤0.01%
18,324
+715
994
$1.18M ﹤0.01%
29,352
-90
995
$1.18M ﹤0.01%
33,701
-1,408
996
$1.18M ﹤0.01%
23,620
-271
997
$1.18M ﹤0.01%
13,444
-1,666
998
$1.17M ﹤0.01%
44,739
-176
999
$1.17M ﹤0.01%
20,461
-2,582
1000
$1.16M ﹤0.01%
22,968
-1,836
38 39
40
41 42