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
1951
$167K ﹤0.01%
16,461
-646
1952
$167K ﹤0.01%
10,000
+2,000
1953
$167K ﹤0.01%
3,028
+500
1954
$166K ﹤0.01%
2,206
+1,742
1955
$166K ﹤0.01%
2,732
+1,060
1956
$166K ﹤0.01%
1,537
-417
1957
$166K ﹤0.01%
5,600
+2,219
1958
$166K ﹤0.01%
3,594
+246
1959
$166K ﹤0.01%
+9,640
1960
$166K ﹤0.01%
4,015
+1,114
1961
$165K ﹤0.01%
3,595
-2,725
1962
$165K ﹤0.01%
3,375
-5,734
1963
$165K ﹤0.01%
10,024
-1,076
1964
$165K ﹤0.01%
7,221
-422
1965
$165K ﹤0.01%
1,800
1966
$164K ﹤0.01%
5,417
+789
1967
$163K ﹤0.01%
2,688
-152
1968
$163K ﹤0.01%
+4,200
1969
$162K ﹤0.01%
4,863
-26,010
1970
$162K ﹤0.01%
1,573
+367
1971
$162K ﹤0.01%
10,650
-100
1972
$161K ﹤0.01%
335,530
-344,351
1973
$161K ﹤0.01%
2,122
-85
1974
$160K ﹤0.01%
13,555
-5,565
1975
$160K ﹤0.01%
4,940
-2,959
77 78
79
80 81