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
2826
$25.4K ﹤0.01%
+6,469
2827
$25.4K ﹤0.01%
706
2828
$25.4K ﹤0.01%
2,037
-98
2829
$25.3K ﹤0.01%
790
+310
2830
$25.2K ﹤0.01%
267
2831
$25.2K ﹤0.01%
1,000
+700
2832
$25K ﹤0.01%
866
2833
$25K ﹤0.01%
531
-92
2834
$25K ﹤0.01%
1,000
2835
$25K ﹤0.01%
22,237
+12,864
2836
$24.9K ﹤0.01%
2,457
-854
2837
$24.9K ﹤0.01%
547
-1,449
2838
$24.8K ﹤0.01%
498
-87
2839
$24.8K ﹤0.01%
971
-1,245
2840
$24.7K ﹤0.01%
2,337
-321
2841
$24.7K ﹤0.01%
2,318
-87
2842
$24.7K ﹤0.01%
1,603
-160
2843
$24.6K ﹤0.01%
743
+56
2844
$24.5K ﹤0.01%
5,370
+1,768
2845
$24.5K ﹤0.01%
212
-17
2846
$24.4K ﹤0.01%
867
+52
2847
$24.3K ﹤0.01%
1,352
-4,906
2848
$24.3K ﹤0.01%
500
2849
$24.3K ﹤0.01%
3,331
-2,365
2850
$24.2K ﹤0.01%
782
-756
112 113
114
115 116