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
2701
$32.8K ﹤0.01%
4,000
2702
$32.7K ﹤0.01%
1,021
2703
$32.6K ﹤0.01%
4,437
-1,217
2704
$32.6K ﹤0.01%
618
-1,841
2705
$32.5K ﹤0.01%
1,676
+154
2706
$32.5K ﹤0.01%
1,098
-551
2707
$32.5K ﹤0.01%
1,371
-306
2708
$32.4K ﹤0.01%
423
-951
2709
$32.4K ﹤0.01%
15,645
2710
$32.3K ﹤0.01%
655
-170
2711
$31.9K ﹤0.01%
366
+216
2712
$31.9K ﹤0.01%
2,822
+295
2713
$31.9K ﹤0.01%
15,400
2714
$31.8K ﹤0.01%
1,000
2715
$31.7K ﹤0.01%
1,801
2716
$31.7K ﹤0.01%
+200
2717
$31.7K ﹤0.01%
791
-76
2718
$31.7K ﹤0.01%
1,027
+647
2719
$31.3K ﹤0.01%
905
-17
2720
$31.3K ﹤0.01%
750
2721
$31.3K ﹤0.01%
2,775
2722
$31.3K ﹤0.01%
3,000
2723
$31.2K ﹤0.01%
6,776
-3,801
2724
$31K ﹤0.01%
1,000
2725
$30.9K ﹤0.01%
2,609
+53
107 108
109
110 111