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
1001
$1.16M ﹤0.01%
39,405
1002
$1.16M ﹤0.01%
13,850
-783
1003
$1.16M ﹤0.01%
35,193
+139
1004
$1.15M ﹤0.01%
44,266
-50,706
1005
$1.15M ﹤0.01%
62,245
+5,668
1006
$1.15M ﹤0.01%
18,593
-533
1007
$1.14M ﹤0.01%
18,295
+2,497
1008
$1.14M ﹤0.01%
22,884
-10,991
1009
$1.13M ﹤0.01%
59,828
-460
1010
$1.13M ﹤0.01%
13,981
-538
1011
$1.13M ﹤0.01%
30,042
-667
1012
$1.13M ﹤0.01%
38,135
+5,131
1013
$1.13M ﹤0.01%
7,623
-916
1014
$1.12M ﹤0.01%
5,297
+1,185
1015
$1.12M ﹤0.01%
60,660
+9,856
1016
$1.11M ﹤0.01%
33,122
-67
1017
$1.11M ﹤0.01%
153,722
-588
1018
$1.11M ﹤0.01%
33,297
+4,207
1019
$1.11M ﹤0.01%
15,682
+10,579
1020
$1.11M ﹤0.01%
17,027
-8,750
1021
$1.1M ﹤0.01%
33,018
-26,868
1022
$1.1M ﹤0.01%
11,878
-4,185
1023
$1.1M ﹤0.01%
8,255
-385
1024
$1.09M ﹤0.01%
6,890
+50
1025
$1.09M ﹤0.01%
42,155
+559
39 40
41
42 43