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
2501
$50.4K ﹤0.01%
1,221
-47
2502
$50.3K ﹤0.01%
1,302
+26
2503
$50.2K ﹤0.01%
3,130
+1,618
2504
$50.1K ﹤0.01%
1,390
-26
2505
$50K ﹤0.01%
3,330
+153
2506
$50K ﹤0.01%
1,952
2507
$50K ﹤0.01%
2,177
+566
2508
$49.9K ﹤0.01%
1,958
+456
2509
$49.8K ﹤0.01%
2,387
+886
2510
$49.7K ﹤0.01%
630
2511
$49.7K ﹤0.01%
1,689
2512
$49.6K ﹤0.01%
2,258
-4,322
2513
$49.5K ﹤0.01%
1,181
-79
2514
$49.5K ﹤0.01%
994
-1,015
2515
$49.5K ﹤0.01%
+3,150
2516
$49.4K ﹤0.01%
6,000
2517
$49.4K ﹤0.01%
3,538
-10,930
2518
$49.3K ﹤0.01%
4,545
2519
$49.2K ﹤0.01%
1,350
2520
$49.1K ﹤0.01%
5,316
-4,403
2521
$49.1K ﹤0.01%
2,725
+453
2522
$49K ﹤0.01%
1,000
2523
$48.7K ﹤0.01%
1,623
+72
2524
$48.6K ﹤0.01%
828
-2,393
2525
$48.6K ﹤0.01%
3,954
99 100
101
102 103