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
1551
$373K ﹤0.01%
23,187
+878
1552
$372K ﹤0.01%
4,841
+36
1553
$372K ﹤0.01%
6,786
+457
1554
$369K ﹤0.01%
4,285
-260
1555
$369K ﹤0.01%
4,664
-201
1556
$369K ﹤0.01%
15,566
+9,688
1557
$368K ﹤0.01%
+7,000
1558
$368K ﹤0.01%
11,420
1559
$368K ﹤0.01%
22,742
+4,536
1560
$366K ﹤0.01%
32,920
-4,135
1561
$366K ﹤0.01%
5,035
-135
1562
$364K ﹤0.01%
5,269
+95
1563
$363K ﹤0.01%
9,357
1564
$363K ﹤0.01%
+38,570
1565
$362K ﹤0.01%
129,255
+679
1566
$359K ﹤0.01%
7,051
+1,956
1567
$359K ﹤0.01%
6,990
-532
1568
$358K ﹤0.01%
6,847
-123
1569
$358K ﹤0.01%
4,705
+557
1570
$358K ﹤0.01%
3,795
-31
1571
$358K ﹤0.01%
19,639
+500
1572
$358K ﹤0.01%
4,084
-3,419
1573
$357K ﹤0.01%
29,152
-19
1574
$357K ﹤0.01%
31,943
+16,665
1575
$355K ﹤0.01%
7,275
+4,939
61 62
63
64 65