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
1851
$206K ﹤0.01%
4,011
+268
1852
$206K ﹤0.01%
2,135
+100
1853
$205K ﹤0.01%
4,921
+2,077
1854
$203K ﹤0.01%
12,000
1855
$203K ﹤0.01%
4,191
-230
1856
$202K ﹤0.01%
722
+64
1857
$201K ﹤0.01%
17,842
+1,233
1858
$201K ﹤0.01%
42,518
+2,276
1859
$201K ﹤0.01%
2,341
+429
1860
$200K ﹤0.01%
4,102
-444
1861
$200K ﹤0.01%
2,325
1862
$200K ﹤0.01%
2,249
-414
1863
$199K ﹤0.01%
3,005
1864
$199K ﹤0.01%
5,590
+137
1865
$199K ﹤0.01%
727
-25
1866
$198K ﹤0.01%
1,082
+115
1867
$198K ﹤0.01%
3,184
+903
1868
$198K ﹤0.01%
13,104
1869
$197K ﹤0.01%
2,910
-3,414
1870
$197K ﹤0.01%
6,114
+550
1871
$197K ﹤0.01%
1,860
-407
1872
$196K ﹤0.01%
2,789
+194
1873
$196K ﹤0.01%
+8,924
1874
$196K ﹤0.01%
1,951
-1,112
1875
$195K ﹤0.01%
6,062
-10,708
73 74
75
76 77