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
176
$47.2M 0.08%
458,270
+76,563
177
$47.1M 0.08%
591,943
+216,321
178
$46.7M 0.08%
1,729,888
+624,959
179
$44.8M 0.08%
345,890
+245,905
180
$44.5M 0.08%
1,302,167
+15,274
181
$44.2M 0.08%
207,471
+36,828
182
$44.2M 0.08%
969,578
-32,214
183
$43.6M 0.08%
579,777
+46,633
184
$43.6M 0.08%
464,671
+235,948
185
$43.4M 0.08%
319,945
+35,315
186
$42.4M 0.08%
944,843
+647
187
$42.3M 0.07%
390,852
+223,921
188
$42M 0.07%
325,514
+2,944
189
$41.6M 0.07%
265,108
+91,433
190
$40.6M 0.07%
617,762
-25,888
191
$40.1M 0.07%
355,575
+124,111
192
$40M 0.07%
567,837
+84,713
193
$39.2M 0.07%
90,814
-11,860
194
$39.2M 0.07%
158,083
-2,671
195
$38.9M 0.07%
191,053
+62,079
196
$38.5M 0.07%
116,049
+8,408
197
$37.8M 0.07%
248,851
+13,933
198
$37.6M 0.07%
843,508
+5,705
199
$37.5M 0.07%
73,144
+33,345
200
$37.4M 0.07%
533,073
+29,095
6 7
8
9 10