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
2626
$39.1K ﹤0.01%
+525
2627
$39K ﹤0.01%
4,205
-194
2628
$38.9K ﹤0.01%
+250
2629
$38.5K ﹤0.01%
530
-37
2630
$38.4K ﹤0.01%
677
-31
2631
$38.3K ﹤0.01%
2,466
-38
2632
$38.2K ﹤0.01%
1,399
+375
2633
$38.1K ﹤0.01%
8,820
2634
$38.1K ﹤0.01%
4,413
+2,494
2635
$38.1K ﹤0.01%
1,979
2636
$37.9K ﹤0.01%
1,772
-23,673
2637
$37.9K ﹤0.01%
705
+296
2638
$37.9K ﹤0.01%
4,019
2639
$37.8K ﹤0.01%
1,215
2640
$37.8K ﹤0.01%
2,543
+27
2641
$37.7K ﹤0.01%
1,662
-12
2642
$37.7K ﹤0.01%
463
-2
2643
$37.5K ﹤0.01%
1,505
+1,024
2644
$37.3K ﹤0.01%
929
+44
2645
$37.3K ﹤0.01%
4,332
-1,500
2646
$37.2K ﹤0.01%
3,991
+826
2647
$37.2K ﹤0.01%
1,983
-3,350
2648
$37.2K ﹤0.01%
737
-1,031
2649
$37.1K ﹤0.01%
2,995
+141
2650
$37K ﹤0.01%
2,505
+10
104 105
106
107 108