US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
101
$121M 0.21%
1,478,933
+156,719
102
$120M 0.21%
4,650,716
-1,015,052
103
$120M 0.21%
4,530,081
+279,466
104
$119M 0.21%
3,411,326
+630,548
105
$117M 0.21%
625,715
+2,144
106
$116M 0.21%
1,168,367
+151,190
107
$115M 0.2%
268,768
+6,117
108
$115M 0.2%
1,136,201
+82,214
109
$114M 0.2%
348,069
+104,790
110
$113M 0.2%
2,745,582
+243,300
111
$111M 0.2%
1,322,186
+191,761
112
$109M 0.19%
198,690
-4,371
113
$108M 0.19%
7,422,540
+478,600
114
$105M 0.19%
892,540
+99,302
115
$103M 0.18%
1,257,619
-74,626
116
$102M 0.18%
473,609
+73,833
117
$101M 0.18%
507,891
+100,022
118
$94.9M 0.17%
788,531
-76,993
119
$94.3M 0.17%
407,176
+246
120
$91M 0.16%
656,142
+117,756
121
$90.5M 0.16%
270,172
+936
122
$90.2M 0.16%
796,991
-63,541
123
$88.5M 0.16%
3,218,924
+2,844
124
$86.9M 0.15%
473,306
+355,646
125
$86.1M 0.15%
366,004
+137,942
3 4
5
6 7