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
2726
$30.9K ﹤0.01%
2,191
+63
2727
$30.8K ﹤0.01%
3,500
2728
$30.7K ﹤0.01%
1,246
-8,362
2729
$30.6K ﹤0.01%
2,763
2730
$30.6K ﹤0.01%
3,145
2731
$30.6K ﹤0.01%
1,625
2732
$30.6K ﹤0.01%
1,386
2733
$30.5K ﹤0.01%
35,000
2734
$30.5K ﹤0.01%
2,000
2735
$30.4K ﹤0.01%
1,566
-61
2736
$30.4K ﹤0.01%
3,153
-1,858
2737
$30.4K ﹤0.01%
1,476
-4,289
2738
$30.4K ﹤0.01%
1,000
2739
$30.3K ﹤0.01%
+4,840
2740
$30.1K ﹤0.01%
332
2741
$30.1K ﹤0.01%
1,756
-1,093
2742
$30K ﹤0.01%
3,362
+3,021
2743
$29.9K ﹤0.01%
10,000
2744
$29.9K ﹤0.01%
4,433
+45
2745
$29.8K ﹤0.01%
1,203
2746
$29.8K ﹤0.01%
501
-414
2747
$29.8K ﹤0.01%
1,974
-9,531
2748
$29.8K ﹤0.01%
2,400
2749
$29.7K ﹤0.01%
8,190
-3,840
2750
$29.7K ﹤0.01%
2,838
-5,323
108 109
110
111 112