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
1351
$559K ﹤0.01%
14,562
-44
1352
$557K ﹤0.01%
3,366
-1,291
1353
$555K ﹤0.01%
14,562
-849
1354
$553K ﹤0.01%
12,931
+2,042
1355
$550K ﹤0.01%
2,684
-697
1356
$549K ﹤0.01%
5,402
+427
1357
$548K ﹤0.01%
32,974
-4,032
1358
$543K ﹤0.01%
92,924
-18,637
1359
$540K ﹤0.01%
8,357
-96
1360
$538K ﹤0.01%
+11,944
1361
$537K ﹤0.01%
8,934
-278
1362
$535K ﹤0.01%
3,638
-759
1363
$535K ﹤0.01%
47,991
+17,587
1364
$535K ﹤0.01%
2,910
-3,258
1365
$534K ﹤0.01%
68,461
-17,157
1366
$534K ﹤0.01%
23,986
-3,740
1367
$533K ﹤0.01%
13,276
-3,134
1368
$531K ﹤0.01%
43,564
+27,321
1369
$531K ﹤0.01%
16,331
-8,964
1370
$531K ﹤0.01%
10,787
-359
1371
$530K ﹤0.01%
12,186
1372
$530K ﹤0.01%
5,053
-63
1373
$530K ﹤0.01%
9,251
-200
1374
$528K ﹤0.01%
39,974
1375
$528K ﹤0.01%
6,228
+131
53 54
55
56 57