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
1201
$736K ﹤0.01%
19,216
-3,008
1202
$736K ﹤0.01%
14,964
+2,228
1203
$734K ﹤0.01%
68,254
-5,972
1204
$734K ﹤0.01%
43,499
-6,395
1205
$733K ﹤0.01%
3,266
-906
1206
$733K ﹤0.01%
7,980
1207
$730K ﹤0.01%
11,502
-236
1208
$730K ﹤0.01%
18,023
-348
1209
$729K ﹤0.01%
45,376
-2,403
1210
$729K ﹤0.01%
18,484
-896
1211
$729K ﹤0.01%
17,723
+38
1212
$729K ﹤0.01%
17,962
-4,400
1213
$726K ﹤0.01%
13,708
+1,187
1214
$725K ﹤0.01%
3,580
+151
1215
$725K ﹤0.01%
123,879
+11,138
1216
$724K ﹤0.01%
22,753
-455
1217
$723K ﹤0.01%
6,278
-4,127
1218
$721K ﹤0.01%
13,996
+600
1219
$720K ﹤0.01%
3,732
-275
1220
$719K ﹤0.01%
14,546
-6,889
1221
$716K ﹤0.01%
50,000
1222
$713K ﹤0.01%
31,844
-4,662
1223
$712K ﹤0.01%
10,446
-290
1224
$712K ﹤0.01%
13,925
+8,739
1225
$709K ﹤0.01%
2,973
-184
47 48
49
50 51