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
201
$37.2M 0.07%
120,600
+14,014
202
$36.6M 0.06%
65,859
+18,762
203
$36.4M 0.06%
728,332
-95,140
204
$36.3M 0.06%
96,688
-2,339
205
$36.2M 0.06%
801,189
+454,852
206
$36.1M 0.06%
1,164,094
+55,080
207
$35.8M 0.06%
227,915
+22,073
208
$35.7M 0.06%
150,232
-4,117
209
$35.3M 0.06%
448,534
-92,757
210
$34.4M 0.06%
904,328
-33,900
211
$34.2M 0.06%
748,918
+69,091
212
$33.4M 0.06%
1,371,370
-48,901
213
$33M 0.06%
1,395,746
+148,008
214
$32.9M 0.06%
583,965
+153,330
215
$32.9M 0.06%
105,512
+16,649
216
$32.6M 0.06%
350,426
+84,894
217
$32.3M 0.06%
321,655
+25,947
218
$32.1M 0.06%
262,546
+91,123
219
$31.9M 0.06%
128,565
+5,017
220
$31.5M 0.06%
1,429,590
+1,411,740
221
$31.5M 0.06%
250,145
+17,241
222
$31.1M 0.06%
528,015
-28,898
223
$31.1M 0.06%
1,053,120
+475,490
224
$30.5M 0.05%
1,241,455
+19,653
225
$30.1M 0.05%
428,872
+2,249
7 8
9
10 11