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
2551
$45.7K ﹤0.01%
1,013
+14
2552
$45.7K ﹤0.01%
780
+141
2553
$45.6K ﹤0.01%
+800
2554
$45.5K ﹤0.01%
1,727
-4,736
2555
$45.5K ﹤0.01%
3,006
2556
$45.3K ﹤0.01%
3,000
2557
$45.3K ﹤0.01%
1,057
2558
$45.2K ﹤0.01%
1,514
-598
2559
$45.1K ﹤0.01%
6,017
2560
$45.1K ﹤0.01%
3,664
+1,342
2561
$45K ﹤0.01%
888
-188
2562
$44.9K ﹤0.01%
1,593
2563
$44.9K ﹤0.01%
7,149
2564
$44.8K ﹤0.01%
5,575
2565
$44.8K ﹤0.01%
801
+611
2566
$44.8K ﹤0.01%
2,013
+674
2567
$44.6K ﹤0.01%
4,239
-421
2568
$44.6K ﹤0.01%
1,148
-346
2569
$44.5K ﹤0.01%
6,993
-13,916
2570
$44.4K ﹤0.01%
491
-180
2571
$44.4K ﹤0.01%
1,072
+1,022
2572
$44.4K ﹤0.01%
925
+815
2573
$44.1K ﹤0.01%
658
+27
2574
$44K ﹤0.01%
1,153
-281
2575
$43.9K ﹤0.01%
4,000
101 102
103
104 105