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
2776
$28.3K ﹤0.01%
4,000
2777
$28.2K ﹤0.01%
468
+137
2778
$28.1K ﹤0.01%
+14,732
2779
$27.9K ﹤0.01%
1,946
-152
2780
$27.9K ﹤0.01%
985
2781
$27.9K ﹤0.01%
3,104
-1,550
2782
$27.9K ﹤0.01%
1,656
+218
2783
$27.8K ﹤0.01%
8,184
+1,852
2784
$27.7K ﹤0.01%
3,250
2785
$27.6K ﹤0.01%
545
2786
$27.6K ﹤0.01%
1,211
2787
$27.6K ﹤0.01%
12,253
-1,369
2788
$27.5K ﹤0.01%
2,084
2789
$27.5K ﹤0.01%
4,965
-1,313
2790
$27.4K ﹤0.01%
600
2791
$27.3K ﹤0.01%
4,778
+1,342
2792
$27.3K ﹤0.01%
2,568
-223
2793
$27.2K ﹤0.01%
406
2794
$27.2K ﹤0.01%
971
+207
2795
$27.2K ﹤0.01%
398
-36
2796
$27K ﹤0.01%
1,400
+900
2797
$27K ﹤0.01%
1,110
2798
$26.9K ﹤0.01%
1,800
2799
$26.9K ﹤0.01%
603
+191
2800
$26.8K ﹤0.01%
10,686
110 111
112
113 114