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
2476
$53.2K ﹤0.01%
1,521
-450
2477
$53.1K ﹤0.01%
1,768
+722
2478
$53K ﹤0.01%
615
+256
2479
$53K ﹤0.01%
1,000
2480
$52.9K ﹤0.01%
517
-9
2481
$52.7K ﹤0.01%
1,220
-1,092
2482
$52.5K ﹤0.01%
4,253
-329
2483
$52.5K ﹤0.01%
2,959
+1,582
2484
$52.5K ﹤0.01%
4,691
+2,110
2485
$52.5K ﹤0.01%
462
-2,035
2486
$52.3K ﹤0.01%
1,523
+82
2487
$52K ﹤0.01%
1,104
2488
$51.9K ﹤0.01%
2,336
2489
$51.9K ﹤0.01%
953
+55
2490
$51.9K ﹤0.01%
2,500
-2,825
2491
$51.8K ﹤0.01%
2,221
+537
2492
$51.6K ﹤0.01%
1,129
2493
$51.5K ﹤0.01%
2,500
-90
2494
$51.2K ﹤0.01%
1,602
+234
2495
$51K ﹤0.01%
1,929
2496
$50.9K ﹤0.01%
2,090
-627
2497
$50.7K ﹤0.01%
4,448
-2,997
2498
$50.6K ﹤0.01%
6,628
-3,938
2499
$50.6K ﹤0.01%
3,537
-17,865
2500
$50.4K ﹤0.01%
1,865
+69
98 99
100
101 102