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
1901
$186K ﹤0.01%
+6,500
1902
$186K ﹤0.01%
563
+125
1903
$185K ﹤0.01%
13,600
1904
$185K ﹤0.01%
692
-279
1905
$184K ﹤0.01%
15,640
+474
1906
$184K ﹤0.01%
4,021
-1,050
1907
$184K ﹤0.01%
5,607
-11
1908
$184K ﹤0.01%
1,358
-15
1909
$182K ﹤0.01%
7,709
+5,857
1910
$182K ﹤0.01%
27,106
-200
1911
$182K ﹤0.01%
3,395
+1,670
1912
$181K ﹤0.01%
5,310
+248
1913
$181K ﹤0.01%
5,838
-3,000
1914
$181K ﹤0.01%
2,195
-370
1915
$180K ﹤0.01%
5,346
-668
1916
$180K ﹤0.01%
4,212
+252
1917
$179K ﹤0.01%
84,426
+1,351
1918
$179K ﹤0.01%
21,903
+18,298
1919
$179K ﹤0.01%
5,226
-1,976
1920
$178K ﹤0.01%
5,388
-1,480
1921
$178K ﹤0.01%
3,153
-346
1922
$178K ﹤0.01%
4,883
-8,289
1923
$178K ﹤0.01%
4,015
-49
1924
$178K ﹤0.01%
2,000
1925
$177K ﹤0.01%
7,690
-1,414
75 76
77
78 79