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
2601
$41.5K ﹤0.01%
1,569
+136
2602
$41.4K ﹤0.01%
4,103
2603
$41.4K ﹤0.01%
2,059
+758
2604
$41.4K ﹤0.01%
906
2605
$41.3K ﹤0.01%
2,222
+596
2606
$41.3K ﹤0.01%
1,092
+306
2607
$41.2K ﹤0.01%
9,544
+5,476
2608
$41.2K ﹤0.01%
2,339
+1,079
2609
$41.1K ﹤0.01%
2,000
2610
$41.1K ﹤0.01%
1,180
+411
2611
$40.9K ﹤0.01%
1,094
2612
$40.8K ﹤0.01%
3,882
-726
2613
$40.8K ﹤0.01%
1,200
2614
$40.7K ﹤0.01%
2,115
+1,915
2615
$40.3K ﹤0.01%
1,977
2616
$39.9K ﹤0.01%
535
2617
$39.7K ﹤0.01%
3,400
2618
$39.7K ﹤0.01%
2,384
-5,054
2619
$39.7K ﹤0.01%
1,066
+664
2620
$39.6K ﹤0.01%
893
-2,530
2621
$39.5K ﹤0.01%
+1,974
2622
$39.5K ﹤0.01%
723
-324
2623
$39.3K ﹤0.01%
4,806
2624
$39.3K ﹤0.01%
2,505
-596
2625
$39.1K ﹤0.01%
+2,157
103 104
105
106 107