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
1501
$405K ﹤0.01%
9,285
+357
1502
$404K ﹤0.01%
4,924
-4,957
1503
$402K ﹤0.01%
30,494
-312
1504
$402K ﹤0.01%
15,565
-2,645
1505
$402K ﹤0.01%
1,444
-629
1506
$402K ﹤0.01%
4,390
-22,062
1507
$401K ﹤0.01%
5,430
-486
1508
$401K ﹤0.01%
49,743
-5,509
1509
$401K ﹤0.01%
12,034
-3,247
1510
$400K ﹤0.01%
6,074
-1,493
1511
$399K ﹤0.01%
12,223
+1,055
1512
$399K ﹤0.01%
5,187
-58
1513
$397K ﹤0.01%
15,847
+15,521
1514
$397K ﹤0.01%
7,073
+93
1515
$395K ﹤0.01%
9,342
-7,604
1516
$395K ﹤0.01%
16,804
-3,834
1517
$395K ﹤0.01%
1,366
-193
1518
$394K ﹤0.01%
21,880
-5,527
1519
$393K ﹤0.01%
5,151
-5,166
1520
$392K ﹤0.01%
2,392
-35
1521
$390K ﹤0.01%
11,086
-35
1522
$389K ﹤0.01%
+14,404
1523
$389K ﹤0.01%
6,730
+4,116
1524
$389K ﹤0.01%
304,776
1525
$388K ﹤0.01%
11,300
-1,000
59 60
61
62 63