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
2051
$140K ﹤0.01%
3,023
-5,458
2052
$140K ﹤0.01%
4,123
-342
2053
$139K ﹤0.01%
7,592
2054
$139K ﹤0.01%
3,800
2055
$138K ﹤0.01%
7,700
+2,361
2056
$138K ﹤0.01%
+2,803
2057
$138K ﹤0.01%
9,554
-2,560
2058
$137K ﹤0.01%
8,670
-903
2059
$136K ﹤0.01%
5,810
-501
2060
$136K ﹤0.01%
9,358
-724
2061
$136K ﹤0.01%
14,060
+640
2062
$136K ﹤0.01%
14,369
-161
2063
$135K ﹤0.01%
4,475
-168
2064
$135K ﹤0.01%
4,000
2065
$135K ﹤0.01%
1,447
-9
2066
$135K ﹤0.01%
3,055
-7,199
2067
$134K ﹤0.01%
7,654
2068
$134K ﹤0.01%
12,787
-1,500
2069
$133K ﹤0.01%
11,900
-1,811
2070
$133K ﹤0.01%
1,518
-220
2071
$133K ﹤0.01%
4,707
-926
2072
$133K ﹤0.01%
5,077
-838
2073
$133K ﹤0.01%
1,278
-487
2074
$133K ﹤0.01%
46,032
+4,777
2075
$132K ﹤0.01%
7,300
81 82
83
84 85