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
1126
$859K ﹤0.01%
28,320
+12,125
1127
$859K ﹤0.01%
14,721
-483
1128
$855K ﹤0.01%
11,631
+224
1129
$854K ﹤0.01%
11,494
+1,418
1130
$853K ﹤0.01%
18,282
+7,854
1131
$853K ﹤0.01%
24,260
+698
1132
$852K ﹤0.01%
14,311
-994
1133
$848K ﹤0.01%
31,545
-5,147
1134
$844K ﹤0.01%
9,096
1135
$844K ﹤0.01%
4,104
+477
1136
$841K ﹤0.01%
8,229
-2,043
1137
$841K ﹤0.01%
20,488
+17,287
1138
$838K ﹤0.01%
6,107
-34
1139
$836K ﹤0.01%
7,322
+6,881
1140
$834K ﹤0.01%
29,759
-9,539
1141
$834K ﹤0.01%
19,187
-18,295
1142
$831K ﹤0.01%
80,061
+160
1143
$830K ﹤0.01%
30,882
-7,695
1144
$828K ﹤0.01%
8,053
+5,867
1145
$828K ﹤0.01%
68,684
+4,026
1146
$827K ﹤0.01%
18,128
-1,235
1147
$827K ﹤0.01%
21,667
-14,507
1148
$825K ﹤0.01%
10,184
+19
1149
$824K ﹤0.01%
12,112
+130
1150
$807K ﹤0.01%
23,860
+553
44 45
46
47 48