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
2751
$29.7K ﹤0.01%
1,650
2752
$29.7K ﹤0.01%
454
2753
$29.6K ﹤0.01%
2,253
+791
2754
$29.6K ﹤0.01%
364
+219
2755
$29.6K ﹤0.01%
2,247
2756
$29.5K ﹤0.01%
2,144
-80
2757
$29.4K ﹤0.01%
1,805
+1,661
2758
$29.4K ﹤0.01%
900
2759
$29.4K ﹤0.01%
742
-113
2760
$29.2K ﹤0.01%
752
-94
2761
$29.2K ﹤0.01%
1,418
+257
2762
$29.1K ﹤0.01%
1,172
+219
2763
$29K ﹤0.01%
588
-700
2764
$28.9K ﹤0.01%
500
2765
$28.8K ﹤0.01%
585
2766
$28.8K ﹤0.01%
7,462
2767
$28.6K ﹤0.01%
2,048
-1,227
2768
$28.6K ﹤0.01%
1,173
2769
$28.5K ﹤0.01%
18,054
+15,552
2770
$28.5K ﹤0.01%
1,312
+345
2771
$28.5K ﹤0.01%
1,690
2772
$28.4K ﹤0.01%
1,611
-154
2773
$28.4K ﹤0.01%
3,725
-293
2774
$28.4K ﹤0.01%
32,000
-9,880
2775
$28.3K ﹤0.01%
3,457
+3,343
109 110
111
112 113