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
1726
$256K ﹤0.01%
4,500
-1,275
1727
$255K ﹤0.01%
7,784
+5,255
1728
$255K ﹤0.01%
8,000
-97
1729
$254K ﹤0.01%
8,753
-1,052
1730
$254K ﹤0.01%
5,983
-1,025
1731
$253K ﹤0.01%
6,380
-533
1732
$253K ﹤0.01%
4,374
-86
1733
$253K ﹤0.01%
7,814
-386
1734
$253K ﹤0.01%
3,387
-293
1735
$252K ﹤0.01%
13,059
+1,335
1736
$252K ﹤0.01%
8,685
-7,615
1737
$252K ﹤0.01%
32,520
-2,481
1738
$251K ﹤0.01%
5,125
-874
1739
$249K ﹤0.01%
9,442
-3,888
1740
$249K ﹤0.01%
47,715
-1,810
1741
$248K ﹤0.01%
5,423
-968
1742
$248K ﹤0.01%
10,150
-6,732
1743
$248K ﹤0.01%
38,971
+5,100
1744
$247K ﹤0.01%
3,956
+206
1745
$247K ﹤0.01%
20,359
-14,640
1746
$246K ﹤0.01%
2,492
-4,581
1747
$246K ﹤0.01%
6,070
-2,687
1748
$245K ﹤0.01%
15,597
-1,677
1749
$245K ﹤0.01%
14,319
-7
1750
$244K ﹤0.01%
5,331
+1,502
68 69
70
71 72