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
1701
$271K ﹤0.01%
6,093
-33
1702
$270K ﹤0.01%
15,180
-54
1703
$270K ﹤0.01%
19,617
-1,566
1704
$270K ﹤0.01%
2,847
-284
1705
$269K ﹤0.01%
9,052
+240
1706
$269K ﹤0.01%
22,698
+19,432
1707
$267K ﹤0.01%
7,522
-52
1708
$266K ﹤0.01%
4,864
-502
1709
$265K ﹤0.01%
28,896
-2,083
1710
$264K ﹤0.01%
7,937
-294
1711
$264K ﹤0.01%
9,631
+126
1712
$263K ﹤0.01%
7,636
-225
1713
$262K ﹤0.01%
19,822
+1,614
1714
$261K ﹤0.01%
21,787
-10,383
1715
$261K ﹤0.01%
1,534
+198
1716
$261K ﹤0.01%
11,516
+6,139
1717
$260K ﹤0.01%
6,408
-1,237
1718
$260K ﹤0.01%
4,678
-1,638
1719
$259K ﹤0.01%
6,153
+11
1720
$259K ﹤0.01%
8,993
+1,731
1721
$258K ﹤0.01%
+6,995
1722
$258K ﹤0.01%
10,632
+6,459
1723
$258K ﹤0.01%
5,915
-1,024
1724
$258K ﹤0.01%
31,119
-17,189
1725
$257K ﹤0.01%
22,975
+3,828
67 68
69
70 71