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
1576
$355K ﹤0.01%
9,741
+2,072
1577
$355K ﹤0.01%
6,156
+1,708
1578
$354K ﹤0.01%
1,960
-5
1579
$353K ﹤0.01%
48,269
+16,614
1580
$351K ﹤0.01%
15,405
-3,132
1581
$350K ﹤0.01%
4,954
-4,996
1582
$350K ﹤0.01%
8,569
-216
1583
$348K ﹤0.01%
9,162
-144
1584
$347K ﹤0.01%
9,816
-4,731
1585
$346K ﹤0.01%
17,936
-14,393
1586
$346K ﹤0.01%
8,725
-3,015
1587
$345K ﹤0.01%
1,942
-123
1588
$345K ﹤0.01%
15,258
-210
1589
$345K ﹤0.01%
29,915
-4,504
1590
$344K ﹤0.01%
5,170
+1,058
1591
$343K ﹤0.01%
4,253
+2,715
1592
$343K ﹤0.01%
3,901
+3,379
1593
$341K ﹤0.01%
7,460
+46
1594
$339K ﹤0.01%
11,924
1595
$339K ﹤0.01%
11,909
-39
1596
$337K ﹤0.01%
13,060
-560
1597
$337K ﹤0.01%
73,368
+35
1598
$336K ﹤0.01%
2,136
-139
1599
$335K ﹤0.01%
15,744
+157
1600
$335K ﹤0.01%
8,647
-355
62 63
64
65 66