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
1751
$244K ﹤0.01%
6,294
-360
1752
$243K ﹤0.01%
8,231
+1,477
1753
$243K ﹤0.01%
8,181
+11
1754
$243K ﹤0.01%
38,605
+8,407
1755
$243K ﹤0.01%
5,052
1756
$243K ﹤0.01%
7,925
-1,764
1757
$242K ﹤0.01%
2,248
-776
1758
$241K ﹤0.01%
9,000
1759
$240K ﹤0.01%
7,454
-195
1760
$240K ﹤0.01%
12,567
+1,290
1761
$240K ﹤0.01%
21,026
1762
$239K ﹤0.01%
1,989
-2,007
1763
$239K ﹤0.01%
5,105
+4,070
1764
$238K ﹤0.01%
3,836
-678
1765
$238K ﹤0.01%
3,468
-82
1766
$238K ﹤0.01%
2,776
-179
1767
$238K ﹤0.01%
1,494
-160
1768
$238K ﹤0.01%
4,072
-862
1769
$238K ﹤0.01%
24,419
+12,676
1770
$238K ﹤0.01%
3,402
+137
1771
$237K ﹤0.01%
6,421
+749
1772
$237K ﹤0.01%
939
-1,225
1773
$236K ﹤0.01%
4,006
1774
$236K ﹤0.01%
4,582
+130
1775
$234K ﹤0.01%
119,543
69 70
71
72 73