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
1476
$422K ﹤0.01%
9,589
1477
$421K ﹤0.01%
24,806
+428
1478
$418K ﹤0.01%
64,241
1479
$418K ﹤0.01%
9,187
+1,039
1480
$417K ﹤0.01%
12,500
+9,800
1481
$417K ﹤0.01%
8,214
+662
1482
$416K ﹤0.01%
11,863
+657
1483
$415K ﹤0.01%
127,225
-57,348
1484
$414K ﹤0.01%
25,595
-704
1485
$414K ﹤0.01%
173,845
-38,759
1486
$414K ﹤0.01%
12,123
+1,588
1487
$414K ﹤0.01%
581
+104
1488
$413K ﹤0.01%
4,436
+181
1489
$413K ﹤0.01%
13,387
-254
1490
$413K ﹤0.01%
20,855
+490
1491
$411K ﹤0.01%
11,696
-508
1492
$411K ﹤0.01%
8,200
+485
1493
$410K ﹤0.01%
3,070
-256
1494
$410K ﹤0.01%
21,355
+217
1495
$409K ﹤0.01%
6,208
+2,949
1496
$408K ﹤0.01%
108,815
+44,895
1497
$407K ﹤0.01%
7,433
+1,892
1498
$405K ﹤0.01%
7,722
+651
1499
$405K ﹤0.01%
9,745
-13,401
1500
$405K ﹤0.01%
19,621
+1,420
58 59
60
61 62