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
2651
$37K ﹤0.01%
134
-41
2652
$36.9K ﹤0.01%
714
-3,553
2653
$36.8K ﹤0.01%
762
-10,332
2654
$36.8K ﹤0.01%
1,200
2655
$36.7K ﹤0.01%
3,540
-1,320
2656
$36.7K ﹤0.01%
913
-100
2657
$36.6K ﹤0.01%
2,667
-129
2658
$36.4K ﹤0.01%
8,979
-3,306
2659
$36.1K ﹤0.01%
8,909
+5,915
2660
$36.1K ﹤0.01%
683
+207
2661
$36.1K ﹤0.01%
1,991
+43
2662
$35.9K ﹤0.01%
+209
2663
$35.8K ﹤0.01%
3,077
+418
2664
$35.7K ﹤0.01%
+1,095
2665
$35.6K ﹤0.01%
1,247
-52
2666
$35.6K ﹤0.01%
1,018
+850
2667
$35.5K ﹤0.01%
992
+20
2668
$35.4K ﹤0.01%
1,576
2669
$35.4K ﹤0.01%
4,333
+1,036
2670
$35.2K ﹤0.01%
474
-843
2671
$35K ﹤0.01%
1,474
-45
2672
$34.6K ﹤0.01%
3,319
2673
$34.6K ﹤0.01%
3,255
+1,907
2674
$34.6K ﹤0.01%
2,579
2675
$34.6K ﹤0.01%
3,073
+2,300
105 106
107
108 109