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
1151
$804K ﹤0.01%
20,230
-392
1152
$802K ﹤0.01%
17,805
-7,922
1153
$802K ﹤0.01%
9,374
+7,631
1154
$799K ﹤0.01%
3,390
1155
$799K ﹤0.01%
60,053
+12,427
1156
$798K ﹤0.01%
44,486
+5,000
1157
$797K ﹤0.01%
122,108
-8,835
1158
$797K ﹤0.01%
29,067
+1,846
1159
$795K ﹤0.01%
5,502
+243
1160
$794K ﹤0.01%
4,757
+73
1161
$794K ﹤0.01%
7,962
+525
1162
$794K ﹤0.01%
13,545
+701
1163
$792K ﹤0.01%
123,350
-38,908
1164
$792K ﹤0.01%
14,282
-7,987
1165
$790K ﹤0.01%
39,809
-6,415
1166
$790K ﹤0.01%
267,857
-12,216
1167
$790K ﹤0.01%
5,606
-4,140
1168
$789K ﹤0.01%
6,727
-1,811
1169
$788K ﹤0.01%
7,035
-804
1170
$788K ﹤0.01%
24,390
-1,280
1171
$788K ﹤0.01%
70,667
-3,467
1172
$779K ﹤0.01%
15,384
-718
1173
$776K ﹤0.01%
5,826
-15
1174
$774K ﹤0.01%
59,331
-2,224
1175
$774K ﹤0.01%
30,879
-7,128
45 46
47
48 49