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
2801
$26.8K ﹤0.01%
176
-27
2802
$26.7K ﹤0.01%
340
2803
$26.6K ﹤0.01%
424
+284
2804
$26.6K ﹤0.01%
699
+152
2805
$26.5K ﹤0.01%
2,000
2806
$26.5K ﹤0.01%
920
2807
$26.5K ﹤0.01%
585
2808
$26.5K ﹤0.01%
1,146
+560
2809
$26.5K ﹤0.01%
372
2810
$26.4K ﹤0.01%
+4,502
2811
$26.4K ﹤0.01%
412
2812
$26.4K ﹤0.01%
1,163
-12
2813
$26.3K ﹤0.01%
416
-63
2814
$26.3K ﹤0.01%
1,994
+712
2815
$26.3K ﹤0.01%
5,761
-4,516
2816
$26.3K ﹤0.01%
465
-459
2817
$26.2K ﹤0.01%
1,237
2818
$26.1K ﹤0.01%
1,028
+301
2819
$25.9K ﹤0.01%
4,191
2820
$25.8K ﹤0.01%
2,969
-261
2821
$25.7K ﹤0.01%
1,234
+17
2822
$25.6K ﹤0.01%
255
+32
2823
$25.6K ﹤0.01%
1,564
-1,951
2824
$25.4K ﹤0.01%
1,040
+237
2825
$25.4K ﹤0.01%
2,146
111 112
113
114 115