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
1301
$620K ﹤0.01%
76,768
+15,152
1302
$620K ﹤0.01%
29,393
-8,328
1303
$619K ﹤0.01%
52,000
1304
$619K ﹤0.01%
7,884
-4,987
1305
$616K ﹤0.01%
18,975
+2,296
1306
$611K ﹤0.01%
34,332
+82
1307
$611K ﹤0.01%
3,777
-4,403
1308
$608K ﹤0.01%
13,150
-230
1309
$605K ﹤0.01%
6,485
+78
1310
$605K ﹤0.01%
38,333
-5,000
1311
$605K ﹤0.01%
7,796
+99
1312
$603K ﹤0.01%
20,040
-3,585
1313
$600K ﹤0.01%
4,161
+178
1314
$597K ﹤0.01%
29,397
-21,303
1315
$597K ﹤0.01%
24,425
+461
1316
$596K ﹤0.01%
19,059
-6,527
1317
$593K ﹤0.01%
3,008
-4,460
1318
$593K ﹤0.01%
6,759
-570
1319
$593K ﹤0.01%
14,747
+2,205
1320
$593K ﹤0.01%
+111,592
1321
$592K ﹤0.01%
14,436
-136
1322
$591K ﹤0.01%
12,972
-689
1323
$590K ﹤0.01%
75,768
-1,243
1324
$590K ﹤0.01%
1,787
-1,088
1325
$589K ﹤0.01%
267,788
-60,185
51 52
53
54 55