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
1651
$297K ﹤0.01%
8,313
+129
1652
$296K ﹤0.01%
16,189
+14,611
1653
$296K ﹤0.01%
7,746
-539
1654
$295K ﹤0.01%
12,630
1655
$295K ﹤0.01%
3,422
-233
1656
$294K ﹤0.01%
22,979
-23,610
1657
$294K ﹤0.01%
5,672
+8
1658
$293K ﹤0.01%
3,825
-144
1659
$291K ﹤0.01%
3,413
-389
1660
$291K ﹤0.01%
4,784
-115
1661
$290K ﹤0.01%
3,542
+1,778
1662
$289K ﹤0.01%
5,559
-159
1663
$289K ﹤0.01%
46,227
+39,492
1664
$289K ﹤0.01%
2,419
+1,958
1665
$288K ﹤0.01%
14,222
+12,073
1666
$288K ﹤0.01%
25,317
-12,600
1667
$287K ﹤0.01%
22,905
-1,164
1668
$286K ﹤0.01%
12,600
-361
1669
$286K ﹤0.01%
7,400
1670
$285K ﹤0.01%
6,091
-231
1671
$285K ﹤0.01%
2,828
-65
1672
$284K ﹤0.01%
7,766
-2,516
1673
$283K ﹤0.01%
2,934
1674
$282K ﹤0.01%
10,422
-829
1675
$281K ﹤0.01%
15,000
65 66
67
68 69