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
1101
$910K ﹤0.01%
25,438
-429
1102
$907K ﹤0.01%
9,687
-209
1103
$905K ﹤0.01%
22,953
-2,806
1104
$903K ﹤0.01%
62,869
+54
1105
$900K ﹤0.01%
19,648
-523
1106
$898K ﹤0.01%
17,551
-7,601
1107
$894K ﹤0.01%
14,168
+194
1108
$893K ﹤0.01%
13,040
+351
1109
$892K ﹤0.01%
75,125
+6,727
1110
$891K ﹤0.01%
16,356
-5,357
1111
$889K ﹤0.01%
48,154
-1,720
1112
$887K ﹤0.01%
14,951
+2,003
1113
$887K ﹤0.01%
5,335
-3,219
1114
$886K ﹤0.01%
18,158
+1,441
1115
$882K ﹤0.01%
51,111
-114
1116
$877K ﹤0.01%
41,605
-1,195
1117
$873K ﹤0.01%
25,770
-840
1118
$872K ﹤0.01%
54,347
+3,812
1119
$871K ﹤0.01%
39,834
+29,691
1120
$869K ﹤0.01%
6,203
1121
$864K ﹤0.01%
10,687
-399
1122
$862K ﹤0.01%
18,564
-1,952
1123
$861K ﹤0.01%
17,176
-2,857
1124
$861K ﹤0.01%
32,156
-10,320
1125
$860K ﹤0.01%
6,426
-1,129
43 44
45
46 47