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
2576
$43.8K ﹤0.01%
1,103
2577
$43.8K ﹤0.01%
2,120
-141
2578
$43.4K ﹤0.01%
2,224
+615
2579
$43.4K ﹤0.01%
1,642
+291
2580
$43.3K ﹤0.01%
2,019
-3,248
2581
$43.3K ﹤0.01%
3,742
+1,518
2582
$43.3K ﹤0.01%
982
+100
2583
$43.2K ﹤0.01%
2,614
-1,124
2584
$43.1K ﹤0.01%
1,486
+1,414
2585
$43.1K ﹤0.01%
2,336
2586
$42.8K ﹤0.01%
3,333
2587
$42.7K ﹤0.01%
1,027
+66
2588
$42.5K ﹤0.01%
6,916
+470
2589
$42.5K ﹤0.01%
941
-10
2590
$42.4K ﹤0.01%
1,992
2591
$42.4K ﹤0.01%
2,558
+64
2592
$42.4K ﹤0.01%
888
+787
2593
$42.3K ﹤0.01%
4,135
2594
$42.3K ﹤0.01%
2,950
+1,167
2595
$42.2K ﹤0.01%
2,700
-8,209
2596
$42K ﹤0.01%
1,487
-200
2597
$41.8K ﹤0.01%
794
-37
2598
$41.8K ﹤0.01%
4,604
+1,498
2599
$41.5K ﹤0.01%
8,369
-23,913
2600
$41.5K ﹤0.01%
+4,000
102 103
104
105 106