US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
1
$2.5B 4.43%
13,078,120
-1,677,840
2
$2.13B 3.77%
5,550,068
+210,495
3
$1.94B 3.44%
5,085,242
+93,340
4
$1.64B 2.9%
12,604,890
+1,082,135
5
$1.61B 2.84%
16,549,684
+584,474
6
$1.49B 2.64%
6,226,591
+641,848
7
$1.34B 2.37%
21,686,372
+68,910
8
$1.28B 2.27%
19,019,404
+18,451
9
$919M 1.63%
19,670,362
+142,258
10
$848M 1.5%
2,317,250
+168,522
11
$818M 1.45%
19,493,081
+6,785,395
12
$733M 1.3%
14,176,341
+4,429,721
13
$714M 1.26%
7,546,795
+660,552
14
$669M 1.18%
4,414,719
+347,257
15
$604M 1.07%
5,726,111
+3,569,530
16
$598M 1.06%
1,128,384
+62,880
17
$578M 1.02%
3,273,213
+193,983
18
$574M 1.02%
4,282,405
+597,825
19
$570M 1.01%
3,271,372
+267,638
20
$564M 1%
6,387,274
+960,511
21
$549M 0.97%
6,656,130
+416,229
22
$515M 0.91%
6,344,861
+911,820
23
$509M 0.9%
6,060,680
+398,810
24
$495M 0.88%
1,056
-86
25
$494M 0.87%
1,115,866
+26,666
1
2 3 4 5