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
1526
$387K ﹤0.01%
41,991
+3,594
1527
$387K ﹤0.01%
14,588
+290
1528
$386K ﹤0.01%
10,622
-201
1529
$385K ﹤0.01%
12,141
+1,283
1530
$385K ﹤0.01%
3,415
-621
1531
$385K ﹤0.01%
7,192
+5,474
1532
$384K ﹤0.01%
7,283
-147
1533
$384K ﹤0.01%
17,065
+1,678
1534
$384K ﹤0.01%
4,235
-1,750
1535
$384K ﹤0.01%
4,890
+3,568
1536
$383K ﹤0.01%
6,559
-4,230
1537
$382K ﹤0.01%
8,776
-5,070
1538
$382K ﹤0.01%
16,626
+2,427
1539
$380K ﹤0.01%
21,896
-2,473
1540
$380K ﹤0.01%
3,452
-668
1541
$379K ﹤0.01%
31,061
-16,498
1542
$378K ﹤0.01%
3,547
-6,695
1543
$377K ﹤0.01%
5,828
-11
1544
$377K ﹤0.01%
12,513
-145
1545
$376K ﹤0.01%
14,947
-172
1546
$375K ﹤0.01%
5,317
-2,570
1547
$375K ﹤0.01%
13,095
+1,033
1548
$375K ﹤0.01%
4,425
+898
1549
$373K ﹤0.01%
5,119
1550
$373K ﹤0.01%
8,507
-1,482
60 61
62
63 64