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
1251
$667K ﹤0.01%
11,218
1252
$667K ﹤0.01%
19,230
+1,375
1253
$666K ﹤0.01%
13,673
-653
1254
$666K ﹤0.01%
9,240
+611
1255
$666K ﹤0.01%
29,815
+173
1256
$664K ﹤0.01%
10,672
+2,965
1257
$663K ﹤0.01%
2,005
+358
1258
$662K ﹤0.01%
63,980
-31,370
1259
$661K ﹤0.01%
20,694
-3,870
1260
$659K ﹤0.01%
14,359
+4,844
1261
$659K ﹤0.01%
16,464
+450
1262
$659K ﹤0.01%
9,657
+549
1263
$657K ﹤0.01%
20,802
-813
1264
$656K ﹤0.01%
9,005
-494
1265
$656K ﹤0.01%
58,275
-4,180
1266
$653K ﹤0.01%
13,222
-276
1267
$653K ﹤0.01%
152,577
-15,615
1268
$653K ﹤0.01%
24,690
+1,040
1269
$652K ﹤0.01%
13,068
+12,708
1270
$652K ﹤0.01%
15,681
-3,287
1271
$649K ﹤0.01%
16,128
-135
1272
$649K ﹤0.01%
6,498
-614
1273
$648K ﹤0.01%
3,382
+673
1274
$648K ﹤0.01%
31,744
+12,400
1275
$647K ﹤0.01%
20,995
-1,566
49 50
51
52 53