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
151
$63.7M 0.11%
853,245
+104,052
152
$63.2M 0.11%
858,696
+245,589
153
$60.7M 0.11%
816,924
-28,446
154
$60.6M 0.11%
448,127
+67,463
155
$59.9M 0.11%
355,961
+6,118
156
$58.6M 0.1%
514,304
+60,977
157
$57.8M 0.1%
679,869
+60,857
158
$57.3M 0.1%
431,816
-45,433
159
$57.2M 0.1%
28,382
+2,669
160
$57.1M 0.1%
3,102,801
+738,724
161
$56.8M 0.1%
359,740
+11,205
162
$56.6M 0.1%
2,261,601
+339,998
163
$55.6M 0.1%
543,017
+6,872
164
$55.1M 0.1%
213,948
-22,611
165
$54.9M 0.1%
222,652
+10,903
166
$54.7M 0.1%
978,220
-3,580
167
$53M 0.09%
1,056,074
+315,826
168
$52.8M 0.09%
2,162,188
+325,959
169
$51.7M 0.09%
4,483,807
-136,714
170
$51.3M 0.09%
1,036,516
+361,160
171
$49.8M 0.09%
534,491
+88,153
172
$48M 0.09%
196,299
+2,852
173
$47.6M 0.08%
944,772
-44,933
174
$47.5M 0.08%
564,040
-5,868
175
$47.4M 0.08%
731,302
+392,561
5 6
7
8 9