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
1426
$472K ﹤0.01%
3,588
+13
1427
$472K ﹤0.01%
7,185
-753
1428
$469K ﹤0.01%
618
-203
1429
$467K ﹤0.01%
16,341
+3,341
1430
$467K ﹤0.01%
16,711
-4,559
1431
$467K ﹤0.01%
26,174
-3,231
1432
$466K ﹤0.01%
2,942
-31
1433
$466K ﹤0.01%
+14,199
1434
$465K ﹤0.01%
21,982
-712
1435
$463K ﹤0.01%
1,898
-870
1436
$463K ﹤0.01%
11,980
-1,015
1437
$462K ﹤0.01%
198,168
-53,662
1438
$459K ﹤0.01%
10,767
-77
1439
$457K ﹤0.01%
4,996
+922
1440
$457K ﹤0.01%
24,455
+182
1441
$456K ﹤0.01%
11,431
+1,516
1442
$455K ﹤0.01%
34,812
-4,707
1443
$453K ﹤0.01%
9,751
+8,742
1444
$452K ﹤0.01%
13,322
-7,612
1445
$452K ﹤0.01%
18,614
-4,811
1446
$449K ﹤0.01%
46,009
+17,540
1447
$448K ﹤0.01%
9,459
+71
1448
$447K ﹤0.01%
10,177
-2,744
1449
$447K ﹤0.01%
39,197
+1,694
1450
$447K ﹤0.01%
7,004
+297
56 57
58
59 60