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
1876
$194K ﹤0.01%
2,791
+500
1877
$194K ﹤0.01%
4,739
-362
1878
$194K ﹤0.01%
1,240
-624
1879
$194K ﹤0.01%
11,610
+8,610
1880
$194K ﹤0.01%
10,550
-650
1881
$194K ﹤0.01%
17,263
1882
$193K ﹤0.01%
11,456
-3,849
1883
$193K ﹤0.01%
6,286
+932
1884
$193K ﹤0.01%
13,310
-2,470
1885
$192K ﹤0.01%
3,356
-349
1886
$192K ﹤0.01%
2,644
1887
$191K ﹤0.01%
8,374
+130
1888
$191K ﹤0.01%
5,346
-513
1889
$190K ﹤0.01%
33,118
-1,383
1890
$190K ﹤0.01%
+10,754
1891
$190K ﹤0.01%
2,961
+439
1892
$190K ﹤0.01%
7,113
-804
1893
$189K ﹤0.01%
5,640
+1,071
1894
$188K ﹤0.01%
1,955
-19,581
1895
$187K ﹤0.01%
5,162
+1,425
1896
$187K ﹤0.01%
6,433
-1,202
1897
$187K ﹤0.01%
19,884
+239
1898
$187K ﹤0.01%
1,626
-149
1899
$187K ﹤0.01%
11,746
-795
1900
$186K ﹤0.01%
2,724
+263
74 75
76
77 78