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
1051
$1.03M ﹤0.01%
46,353
+1,855
1052
$1.03M ﹤0.01%
4,460
-261
1053
$1.03M ﹤0.01%
28,015
-366
1054
$1.03M ﹤0.01%
20,993
-60
1055
$1.02M ﹤0.01%
310,000
1056
$1.02M ﹤0.01%
11,531
-4,042
1057
$1.02M ﹤0.01%
63,704
-11,818
1058
$1.02M ﹤0.01%
71,664
-17,721
1059
$1.01M ﹤0.01%
22,397
-1,099
1060
$1.01M ﹤0.01%
17,550
-5,315
1061
$1M ﹤0.01%
19,242
+1,395
1062
$1M ﹤0.01%
16,012
-1,133
1063
$1M ﹤0.01%
43,114
-144
1064
$999K ﹤0.01%
2,971
-1,680
1065
$996K ﹤0.01%
18,939
+4,954
1066
$992K ﹤0.01%
+17,942
1067
$988K ﹤0.01%
20,762
-1,706
1068
$979K ﹤0.01%
11,491
+594
1069
$977K ﹤0.01%
28,013
-1,661
1070
$977K ﹤0.01%
22,710
-559
1071
$976K ﹤0.01%
15,047
-821
1072
$975K ﹤0.01%
43,470
-3,865
1073
$972K ﹤0.01%
9,232
-335
1074
$971K ﹤0.01%
22,074
-24,936
1075
$970K ﹤0.01%
32,733
-4,370
41 42
43
44 45