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
1926
$177K ﹤0.01%
4,687
-841
1927
$176K ﹤0.01%
4,658
-581
1928
$176K ﹤0.01%
+7,305
1929
$176K ﹤0.01%
6,562
-3,156
1930
$175K ﹤0.01%
3,868
-1,156
1931
$174K ﹤0.01%
2,185
1932
$174K ﹤0.01%
3,737
+131
1933
$174K ﹤0.01%
11,933
1934
$173K ﹤0.01%
3,500
1935
$173K ﹤0.01%
3,181
-122
1936
$173K ﹤0.01%
4,780
-3,718
1937
$172K ﹤0.01%
3,454
+48
1938
$172K ﹤0.01%
3,900
-37
1939
$172K ﹤0.01%
3,833
-1,057
1940
$172K ﹤0.01%
4,355
-626
1941
$172K ﹤0.01%
1,815
-163
1942
$172K ﹤0.01%
4,440
-837
1943
$172K ﹤0.01%
5,069
1944
$170K ﹤0.01%
6,230
-67,508
1945
$170K ﹤0.01%
4,021
-165
1946
$169K ﹤0.01%
4,239
1947
$169K ﹤0.01%
20,819
+14,651
1948
$168K ﹤0.01%
4,989
-12,036
1949
$168K ﹤0.01%
3,381
1950
$168K ﹤0.01%
15,750
-2,696
76 77
78
79 80