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
1801
$225K ﹤0.01%
28,298
-467
1802
$224K ﹤0.01%
73,777
+34,999
1803
$224K ﹤0.01%
22,532
+330
1804
$224K ﹤0.01%
7,804
-1,096
1805
$221K ﹤0.01%
6,719
+723
1806
$221K ﹤0.01%
10,597
+4,837
1807
$220K ﹤0.01%
4,745
-2,595
1808
$219K ﹤0.01%
3,497
-183
1809
$219K ﹤0.01%
3,220
-195
1810
$218K ﹤0.01%
6,127
1811
$218K ﹤0.01%
+25,076
1812
$218K ﹤0.01%
+28,847
1813
$218K ﹤0.01%
9,077
+2,956
1814
$218K ﹤0.01%
14,496
-712
1815
$218K ﹤0.01%
5,587
-320
1816
$218K ﹤0.01%
17,782
-8,195
1817
$218K ﹤0.01%
7,178
-15,625
1818
$217K ﹤0.01%
5,192
+398
1819
$217K ﹤0.01%
6,484
-201
1820
$217K ﹤0.01%
2,904
-85
1821
$216K ﹤0.01%
2,475
+1,142
1822
$215K ﹤0.01%
4,315
+212
1823
$215K ﹤0.01%
4,930
-232
1824
$215K ﹤0.01%
81,095
1825
$215K ﹤0.01%
15,736
-6,716
71 72
73
74 75