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
2001
$153K ﹤0.01%
1,354
+178
2002
$151K ﹤0.01%
3,500
2003
$150K ﹤0.01%
2,304
-210
2004
$150K ﹤0.01%
8,436
+346
2005
$150K ﹤0.01%
3,095
-5,238
2006
$150K ﹤0.01%
5,020
2007
$150K ﹤0.01%
14,464
-28,741
2008
$150K ﹤0.01%
12,246
-2,076
2009
$149K ﹤0.01%
5,910
+698
2010
$149K ﹤0.01%
1,925
2011
$149K ﹤0.01%
16,127
-911
2012
$148K ﹤0.01%
3,711
-167
2013
$148K ﹤0.01%
6,002
-78
2014
$148K ﹤0.01%
4,642
+3,642
2015
$148K ﹤0.01%
5,008
2016
$148K ﹤0.01%
9,419
+5,586
2017
$148K ﹤0.01%
1,208
-45
2018
$147K ﹤0.01%
2,912
-63
2019
$147K ﹤0.01%
6,792
-162
2020
$146K ﹤0.01%
5,779
+200
2021
$146K ﹤0.01%
1,780
-1,488
2022
$146K ﹤0.01%
1,778
-391
2023
$146K ﹤0.01%
20,853
+18,365
2024
$146K ﹤0.01%
3,387
-1,423
2025
$145K ﹤0.01%
2,359
-3,127
79 80
81
82 83