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
2526
$48.5K ﹤0.01%
985
2527
$48.5K ﹤0.01%
+1,007
2528
$48.5K ﹤0.01%
10,515
2529
$48.5K ﹤0.01%
1,087
2530
$48.4K ﹤0.01%
2,426
+1,483
2531
$48.3K ﹤0.01%
1,088
+9
2532
$48.2K ﹤0.01%
502
2533
$48.1K ﹤0.01%
1,490
2534
$47.8K ﹤0.01%
7,046
-810
2535
$47.7K ﹤0.01%
1,252
2536
$47.6K ﹤0.01%
914
2537
$47.5K ﹤0.01%
987
-703
2538
$47.4K ﹤0.01%
605
2539
$47.4K ﹤0.01%
1,024
+655
2540
$47.2K ﹤0.01%
639
-339
2541
$47.2K ﹤0.01%
7,599
+1,819
2542
$46.9K ﹤0.01%
8,905
-428
2543
$46.7K ﹤0.01%
2,763
-1,675
2544
$46.7K ﹤0.01%
1,884
2545
$46.5K ﹤0.01%
1,749
-97
2546
$46.4K ﹤0.01%
752
+612
2547
$46.4K ﹤0.01%
4,422
-672
2548
$46.1K ﹤0.01%
1,476
+236
2549
$45.9K ﹤0.01%
1,215
-11
2550
$45.8K ﹤0.01%
3,878
-925
100 101
102
103 104