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
1776
$234K ﹤0.01%
13,700
-1,226
1777
$234K ﹤0.01%
12,854
+1,598
1778
$234K ﹤0.01%
10,500
-83
1779
$233K ﹤0.01%
5,259
+621
1780
$232K ﹤0.01%
7,429
-1,110
1781
$232K ﹤0.01%
8,004
-8,133
1782
$232K ﹤0.01%
4,408
1783
$232K ﹤0.01%
11,438
-109
1784
$231K ﹤0.01%
9,220
+1,364
1785
$231K ﹤0.01%
4,235
+855
1786
$231K ﹤0.01%
20,558
-1,647
1787
$231K ﹤0.01%
163
-11
1788
$230K ﹤0.01%
182,877
1789
$230K ﹤0.01%
7,000
+1,223
1790
$230K ﹤0.01%
5,481
1791
$229K ﹤0.01%
8,974
-1,882
1792
$228K ﹤0.01%
2,223
-172
1793
$228K ﹤0.01%
127,130
1794
$227K ﹤0.01%
5,352
1795
$227K ﹤0.01%
8,513
-5,908
1796
$227K ﹤0.01%
33,856
-3,382
1797
$226K ﹤0.01%
5,472
+3,742
1798
$226K ﹤0.01%
5,156
+500
1799
$226K ﹤0.01%
4,855
-1,344
1800
$226K ﹤0.01%
6,465
-5,575
70 71
72
73 74