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
1676
$281K ﹤0.01%
11,700
1677
$281K ﹤0.01%
3,436
-3,713
1678
$281K ﹤0.01%
4,562
-684
1679
$280K ﹤0.01%
32,959
+9,144
1680
$280K ﹤0.01%
6,891
-6,425
1681
$280K ﹤0.01%
6,577
+5,327
1682
$279K ﹤0.01%
2,540
+2,419
1683
$279K ﹤0.01%
12,597
-547
1684
$279K ﹤0.01%
13,518
+8,424
1685
$279K ﹤0.01%
3,857
+29
1686
$278K ﹤0.01%
11,105
-1,506
1687
$278K ﹤0.01%
16,450
+3,500
1688
$277K ﹤0.01%
10,711
-3,415
1689
$277K ﹤0.01%
6,787
+842
1690
$276K ﹤0.01%
8,853
+535
1691
$276K ﹤0.01%
12,082
+474
1692
$275K ﹤0.01%
25,054
+3,239
1693
$274K ﹤0.01%
6,539
1694
$274K ﹤0.01%
6,720
1695
$273K ﹤0.01%
6,714
+1,088
1696
$272K ﹤0.01%
10,203
1697
$272K ﹤0.01%
4,858
-309
1698
$271K ﹤0.01%
4,977
+32
1699
$271K ﹤0.01%
9,969
-5,279
1700
$271K ﹤0.01%
+13,111
66 67
68
69 70