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
1026
$1.09M ﹤0.01%
48,128
+4,198
1027
$1.09M ﹤0.01%
44,823
+1,882
1028
$1.09M ﹤0.01%
29,881
-2,796
1029
$1.08M ﹤0.01%
8,353
-4,002
1030
$1.08M ﹤0.01%
4,501
-293
1031
$1.08M ﹤0.01%
25,176
-5,415
1032
$1.07M ﹤0.01%
23,857
+396
1033
$1.07M ﹤0.01%
24,905
-1,577
1034
$1.07M ﹤0.01%
16,533
-762
1035
$1.06M ﹤0.01%
23,628
+4,391
1036
$1.06M ﹤0.01%
101,703
-11,350
1037
$1.06M ﹤0.01%
9,265
-652
1038
$1.06M ﹤0.01%
15,310
-184
1039
$1.05M ﹤0.01%
22,015
+1,253
1040
$1.05M ﹤0.01%
9,650
-2,139
1041
$1.05M ﹤0.01%
16,500
1042
$1.05M ﹤0.01%
32,858
+5,891
1043
$1.05M ﹤0.01%
18,332
+1,133
1044
$1.04M ﹤0.01%
21,839
+16,541
1045
$1.04M ﹤0.01%
22,933
-4,168
1046
$1.04M ﹤0.01%
14,247
-1,142
1047
$1.04M ﹤0.01%
16,772
+1,284
1048
$1.04M ﹤0.01%
4,501
-2,961
1049
$1.04M ﹤0.01%
30,660
-4,284
1050
$1.03M ﹤0.01%
4,687
-357
40 41
42
43 44