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
1326
$588K ﹤0.01%
13,410
-6,909
1327
$584K ﹤0.01%
33,064
-949
1328
$582K ﹤0.01%
9,244
-8,239
1329
$582K ﹤0.01%
16,092
+540
1330
$580K ﹤0.01%
16,932
+446
1331
$578K ﹤0.01%
38,724
+1,590
1332
$577K ﹤0.01%
14,754
+1,688
1333
$573K ﹤0.01%
30,837
+2,443
1334
$572K ﹤0.01%
19,586
+739
1335
$571K ﹤0.01%
6,868
+95
1336
$570K ﹤0.01%
10,023
-1,282
1337
$570K ﹤0.01%
35,378
-4,595
1338
$569K ﹤0.01%
7,883
-306
1339
$568K ﹤0.01%
6,967
-472
1340
$568K ﹤0.01%
15,129
-1,070
1341
$566K ﹤0.01%
12,756
-7,473
1342
$564K ﹤0.01%
4,788
+13
1343
$564K ﹤0.01%
8,045
-121
1344
$563K ﹤0.01%
7,669
-460
1345
$562K ﹤0.01%
30,862
-119
1346
$561K ﹤0.01%
9,998
-2,416
1347
$561K ﹤0.01%
4,662
-1,263
1348
$561K ﹤0.01%
14,912
+994
1349
$560K ﹤0.01%
31,225
-1,315
1350
$560K ﹤0.01%
14,820
-1,378
52 53
54
55 56