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
1376
$525K ﹤0.01%
11,691
-3,890
1377
$524K ﹤0.01%
9,456
+7,993
1378
$524K ﹤0.01%
9,760
-1,530
1379
$522K ﹤0.01%
5,921
-6
1380
$520K ﹤0.01%
4,920
-282
1381
$520K ﹤0.01%
28,819
+158
1382
$518K ﹤0.01%
14,711
-447
1383
$518K ﹤0.01%
91,046
-8,055
1384
$518K ﹤0.01%
2,363
+600
1385
$516K ﹤0.01%
18,710
-3,660
1386
$515K ﹤0.01%
5,098
-343
1387
$513K ﹤0.01%
37,413
-14,608
1388
$511K ﹤0.01%
18,803
+17,990
1389
$510K ﹤0.01%
17,235
+568
1390
$508K ﹤0.01%
10,697
-41
1391
$508K ﹤0.01%
45,071
-3,460
1392
$508K ﹤0.01%
7,355
+302
1393
$506K ﹤0.01%
51,237
+1,834
1394
$506K ﹤0.01%
5,360
+501
1395
$506K ﹤0.01%
27,663
-4,672
1396
$499K ﹤0.01%
11,094
-2,250
1397
$498K ﹤0.01%
3,761
+200
1398
$498K ﹤0.01%
58,158
-1,198
1399
$497K ﹤0.01%
9,551
+600
1400
$496K ﹤0.01%
81,133
+846
54 55
56
57 58