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
1076
$968K ﹤0.01%
15,052
-1,041
1077
$966K ﹤0.01%
11,029
+148
1078
$966K ﹤0.01%
19,525
-1,150
1079
$963K ﹤0.01%
52,965
+8,321
1080
$963K ﹤0.01%
28,712
-4,077
1081
$959K ﹤0.01%
11,040
-1,850
1082
$952K ﹤0.01%
9,054
-552
1083
$952K ﹤0.01%
35,571
+870
1084
$951K ﹤0.01%
24,600
+856
1085
$951K ﹤0.01%
31,602
+16,415
1086
$950K ﹤0.01%
13,394
-596
1087
$948K ﹤0.01%
34,441
+2,561
1088
$946K ﹤0.01%
76,071
-37,000
1089
$945K ﹤0.01%
5,799
-4,286
1090
$940K ﹤0.01%
63,627
-291,023
1091
$940K ﹤0.01%
14,957
-420
1092
$934K ﹤0.01%
28,494
+197
1093
$931K ﹤0.01%
63,843
-22,224
1094
$931K ﹤0.01%
18,266
-51,921
1095
$931K ﹤0.01%
23,543
-1,711
1096
$928K ﹤0.01%
44,428
+3,558
1097
$928K ﹤0.01%
19,887
+17,042
1098
$918K ﹤0.01%
199
-9
1099
$917K ﹤0.01%
60,232
-7,891
1100
$917K ﹤0.01%
72,149
+2,090
42 43
44
45 46