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
2676
$34.4K ﹤0.01%
+300
2677
$34.4K ﹤0.01%
+1,495
2678
$34.4K ﹤0.01%
4,429
2679
$34.1K ﹤0.01%
3,676
-3,145
2680
$34.1K ﹤0.01%
1,430
-16
2681
$34K ﹤0.01%
4,040
+1,143
2682
$34K ﹤0.01%
738
-1,573
2683
$34K ﹤0.01%
835
+157
2684
$33.9K ﹤0.01%
387
+90
2685
$33.8K ﹤0.01%
1,150
2686
$33.8K ﹤0.01%
311
2687
$33.8K ﹤0.01%
1,103
-167
2688
$33.8K ﹤0.01%
6,075
+957
2689
$33.7K ﹤0.01%
2,380
+400
2690
$33.6K ﹤0.01%
5,500
-1,616
2691
$33.6K ﹤0.01%
738
-3,147
2692
$33.6K ﹤0.01%
3,101
2693
$33.4K ﹤0.01%
6,585
-3,197
2694
$33.3K ﹤0.01%
846
2695
$33.3K ﹤0.01%
1,543
-218
2696
$33.3K ﹤0.01%
1,517
+83
2697
$33.2K ﹤0.01%
3,121
+476
2698
$33.2K ﹤0.01%
2,262
2699
$33.1K ﹤0.01%
933
-230
2700
$32.9K ﹤0.01%
3,842
-976
106 107
108
109 110