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
1276
$646K ﹤0.01%
38,074
-120,759
1277
$645K ﹤0.01%
32,955
-1,537
1278
$641K ﹤0.01%
4,522
+68
1279
$641K ﹤0.01%
179,606
+79,534
1280
$640K ﹤0.01%
30,763
-17,388
1281
$639K ﹤0.01%
8,440
+805
1282
$639K ﹤0.01%
7,246
-315
1283
$638K ﹤0.01%
7,764
-2,179
1284
$638K ﹤0.01%
27,431
+11,497
1285
$636K ﹤0.01%
1,678
-747
1286
$634K ﹤0.01%
22,280
+1,108
1287
$634K ﹤0.01%
24,340
+335
1288
$634K ﹤0.01%
4,333
-89
1289
$633K ﹤0.01%
16,740
-2,366
1290
$632K ﹤0.01%
12,067
-1,110
1291
$632K ﹤0.01%
65,716
1292
$630K ﹤0.01%
8,586
-211
1293
$630K ﹤0.01%
9,153
-2
1294
$629K ﹤0.01%
14,019
+877
1295
$628K ﹤0.01%
16,945
+137
1296
$626K ﹤0.01%
9,668
+9,554
1297
$625K ﹤0.01%
4,437
1298
$624K ﹤0.01%
20,546
+7,431
1299
$622K ﹤0.01%
10,356
-6,371
1300
$620K ﹤0.01%
10,216
-572
50 51
52
53 54