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
1226
$708K ﹤0.01%
3,604
+19
1227
$707K ﹤0.01%
28,728
+26,503
1228
$701K ﹤0.01%
15,335
+442
1229
$701K ﹤0.01%
4,667
-361
1230
$697K ﹤0.01%
15,852
+149
1231
$697K ﹤0.01%
28,696
-24,540
1232
$696K ﹤0.01%
7,346
+92
1233
$694K ﹤0.01%
24,114
+280
1234
$693K ﹤0.01%
8,382
+1,127
1235
$693K ﹤0.01%
16,651
-259
1236
$690K ﹤0.01%
17,895
-6,003
1237
$689K ﹤0.01%
7,243
+2,176
1238
$688K ﹤0.01%
4,593
-650
1239
$686K ﹤0.01%
5,573
-4,664
1240
$683K ﹤0.01%
18,628
1241
$679K ﹤0.01%
13,434
+10,847
1242
$679K ﹤0.01%
1,982
+84
1243
$676K ﹤0.01%
20,056
-2,002
1244
$675K ﹤0.01%
3,858
+129
1245
$675K ﹤0.01%
37,537
+340
1246
$671K ﹤0.01%
14,050
1247
$670K ﹤0.01%
9,796
+9,141
1248
$670K ﹤0.01%
39,140
+5,506
1249
$669K ﹤0.01%
9,601
-4,337
1250
$668K ﹤0.01%
52,503
+35,930
48 49
50
51 52