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
1976
$160K ﹤0.01%
5,945
1977
$160K ﹤0.01%
6,470
+505
1978
$159K ﹤0.01%
29,000
1979
$159K ﹤0.01%
6,435
-16
1980
$159K ﹤0.01%
681
-352
1981
$158K ﹤0.01%
2,925
-87
1982
$158K ﹤0.01%
20,841
-78
1983
$158K ﹤0.01%
3,600
+500
1984
$158K ﹤0.01%
+7,771
1985
$158K ﹤0.01%
13,097
1986
$157K ﹤0.01%
15,844
-1,930
1987
$157K ﹤0.01%
5,742
+123
1988
$157K ﹤0.01%
10,371
+6,050
1989
$157K ﹤0.01%
1,350
-64
1990
$156K ﹤0.01%
16,600
1991
$155K ﹤0.01%
6,264
-6,325
1992
$154K ﹤0.01%
9,326
-1,452
1993
$154K ﹤0.01%
5,323
-578
1994
$154K ﹤0.01%
28,995
+6,986
1995
$153K ﹤0.01%
21,520
-459
1996
$153K ﹤0.01%
1,664
-823
1997
$153K ﹤0.01%
17,652
-74
1998
$153K ﹤0.01%
253
-38
1999
$153K ﹤0.01%
10,885
-1,623
2000
$153K ﹤0.01%
3,030
+914
78 79
80
81 82