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
1401
$495K ﹤0.01%
8,363
+114
1402
$495K ﹤0.01%
+11,921
1403
$494K ﹤0.01%
15,411
-16,065
1404
$492K ﹤0.01%
8,792
-107
1405
$492K ﹤0.01%
6,745
-28
1406
$492K ﹤0.01%
9,779
+6,906
1407
$492K ﹤0.01%
12,118
-7,792
1408
$491K ﹤0.01%
5,999
+935
1409
$490K ﹤0.01%
29,851
-1,833
1410
$489K ﹤0.01%
8,118
+7,357
1411
$487K ﹤0.01%
26,381
+9,382
1412
$487K ﹤0.01%
+34,872
1413
$485K ﹤0.01%
10,651
1414
$483K ﹤0.01%
7,147
-1,810
1415
$482K ﹤0.01%
18,714
-516
1416
$481K ﹤0.01%
7,690
+623
1417
$480K ﹤0.01%
9,826
-391
1418
$480K ﹤0.01%
29,391
+7,945
1419
$480K ﹤0.01%
8,507
1420
$479K ﹤0.01%
8,146
+1,177
1421
$479K ﹤0.01%
6,485
-3,782
1422
$479K ﹤0.01%
9,355
-940
1423
$476K ﹤0.01%
34,937
+139
1424
$475K ﹤0.01%
4,431
+1,244
1425
$472K ﹤0.01%
8,953
+32
55 56
57
58 59