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
126
$85.4M 0.15%
844,154
+165,337
127
$82.6M 0.15%
608,328
+20,202
128
$82.6M 0.15%
503,525
+224,627
129
$82.5M 0.15%
1,237,059
+325,121
130
$82M 0.15%
582,088
+33,867
131
$81.5M 0.14%
794,947
+39,170
132
$81.3M 0.14%
236,781
+92,474
133
$81.3M 0.14%
167,071
+34,166
134
$78.8M 0.14%
1,581,723
-210,650
135
$78.3M 0.14%
2,564,368
-5,496,217
136
$77.8M 0.14%
2,864,055
-88,327
137
$75.6M 0.13%
343,380
-805
138
$75.2M 0.13%
820,858
+3,548
139
$73.9M 0.13%
189,846
-5,331
140
$72.7M 0.13%
115,437
-4,936
141
$72M 0.13%
487,442
+116,174
142
$71M 0.13%
210,971
+44,775
143
$70.6M 0.13%
370,656
+19,622
144
$69.9M 0.12%
128,188
+54,980
145
$69.6M 0.12%
714,800
+352,232
146
$69.3M 0.12%
178,561
-8,501
147
$68.7M 0.12%
984,002
+10,262
148
$66.7M 0.12%
762,262
+11,239
149
$65.8M 0.12%
1,608,849
+130
150
$65.6M 0.12%
921,163
+9,643
4 5
6
7 8