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
2026
$145K ﹤0.01%
500
+142
2027
$145K ﹤0.01%
3,489
-2,566
2028
$144K ﹤0.01%
2,380
+330
2029
$144K ﹤0.01%
3,520
+800
2030
$144K ﹤0.01%
15,743
2031
$144K ﹤0.01%
5,113
-648
2032
$143K ﹤0.01%
2,229
+169
2033
$143K ﹤0.01%
389,142
2034
$143K ﹤0.01%
3,579
+13
2035
$143K ﹤0.01%
+2,838
2036
$143K ﹤0.01%
2,995
+2,366
2037
$142K ﹤0.01%
1,690
2038
$142K ﹤0.01%
8,000
2039
$142K ﹤0.01%
13,090
2040
$142K ﹤0.01%
3,454
+1,233
2041
$142K ﹤0.01%
1,570
-3,216
2042
$142K ﹤0.01%
3,076
+16
2043
$142K ﹤0.01%
5,351
+129
2044
$141K ﹤0.01%
3,945
2045
$141K ﹤0.01%
3,940
+3,536
2046
$141K ﹤0.01%
1,306
-268
2047
$141K ﹤0.01%
1,894
+159
2048
$141K ﹤0.01%
2,873
-218
2049
$141K ﹤0.01%
1,399
2050
$140K ﹤0.01%
4,881
+158
80 81
82
83 84