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
1176
$774K ﹤0.01%
8,388
-6,540
1177
$774K ﹤0.01%
12,815
+3,442
1178
$771K ﹤0.01%
33,365
-11
1179
$770K ﹤0.01%
9,935
-2,133
1180
$769K ﹤0.01%
44,949
-4
1181
$768K ﹤0.01%
22,152
+7,230
1182
$768K ﹤0.01%
9,743
-2,271
1183
$767K ﹤0.01%
8,656
-1,365
1184
$766K ﹤0.01%
22,314
-4,648
1185
$764K ﹤0.01%
22,476
-4,679
1186
$762K ﹤0.01%
11,189
-6,854
1187
$761K ﹤0.01%
6,076
-165
1188
$761K ﹤0.01%
42,610
-5,815
1189
$757K ﹤0.01%
20,740
+782
1190
$754K ﹤0.01%
49,217
1191
$754K ﹤0.01%
9,019
-412
1192
$752K ﹤0.01%
22,263
-1,487
1193
$751K ﹤0.01%
10,679
-107
1194
$747K ﹤0.01%
16,114
-17,185
1195
$746K ﹤0.01%
7,731
-1,080
1196
$745K ﹤0.01%
15,384
-950
1197
$741K ﹤0.01%
26,673
-3,121
1198
$740K ﹤0.01%
12,657
-4,078
1199
$739K ﹤0.01%
13,750
+12,605
1200
$738K ﹤0.01%
15,840
-205
46 47
48
49 50