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
1626
$314K ﹤0.01%
2,608
+773
1627
$313K ﹤0.01%
14,990
+126
1628
$313K ﹤0.01%
9,970
+784
1629
$311K ﹤0.01%
1,894
-578
1630
$311K ﹤0.01%
5,621
+549
1631
$310K ﹤0.01%
6,938
-282
1632
$310K ﹤0.01%
14,942
-8,913
1633
$309K ﹤0.01%
4,397
+3,348
1634
$309K ﹤0.01%
8,383
+57
1635
$309K ﹤0.01%
3,383
-1,607
1636
$309K ﹤0.01%
4,318
+255
1637
$307K ﹤0.01%
4,353
-1,567
1638
$307K ﹤0.01%
5,639
+2,654
1639
$306K ﹤0.01%
8,992
-1,861
1640
$306K ﹤0.01%
35,405
-2,121
1641
$304K ﹤0.01%
4,010
-2,782
1642
$303K ﹤0.01%
22,659
+1,790
1643
$303K ﹤0.01%
2,710
+112
1644
$301K ﹤0.01%
8,646
+331
1645
$301K ﹤0.01%
3,021
+113
1646
$299K ﹤0.01%
8,025
-33
1647
$299K ﹤0.01%
8,595
-1,628
1648
$299K ﹤0.01%
+10,413
1649
$298K ﹤0.01%
4,365
-2,060
1650
$297K ﹤0.01%
5,800
-290
64 65
66
67 68