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
1601
$334K ﹤0.01%
3,746
+3,643
1602
$331K ﹤0.01%
19,219
-10,468
1603
$328K ﹤0.01%
9,541
+1,647
1604
$328K ﹤0.01%
+11,222
1605
$326K ﹤0.01%
8,441
-46
1606
$326K ﹤0.01%
12,429
-5,659
1607
$325K ﹤0.01%
3,761
+163
1608
$324K ﹤0.01%
11,466
-1,300
1609
$324K ﹤0.01%
10,248
+402
1610
$323K ﹤0.01%
5,639
-22
1611
$322K ﹤0.01%
1,998
-233
1612
$321K ﹤0.01%
44,213
+42,588
1613
$320K ﹤0.01%
11,137
-149
1614
$320K ﹤0.01%
4,400
-1,552
1615
$319K ﹤0.01%
3,000
-110
1616
$319K ﹤0.01%
4,922
-2,773
1617
$319K ﹤0.01%
18,409
1618
$317K ﹤0.01%
11,876
1619
$317K ﹤0.01%
15,943
1620
$317K ﹤0.01%
14,717
+1,784
1621
$316K ﹤0.01%
10,400
1622
$316K ﹤0.01%
50,000
1623
$316K ﹤0.01%
12,406
-793
1624
$315K ﹤0.01%
1,975
+310
1625
$315K ﹤0.01%
8,790
+154
63 64
65
66 67