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
2876
$23.3K ﹤0.01%
796
+278
2877
$23.2K ﹤0.01%
1,188
-91
2878
$23.2K ﹤0.01%
1,375
2879
$23.2K ﹤0.01%
3,228
-8,282
2880
$23.2K ﹤0.01%
+550
2881
$23.1K ﹤0.01%
+669
2882
$23K ﹤0.01%
+635
2883
$23K ﹤0.01%
725
+110
2884
$22.9K ﹤0.01%
1,178
+397
2885
$22.9K ﹤0.01%
800
+791
2886
$22.8K ﹤0.01%
3,679
+1,105
2887
$22.8K ﹤0.01%
1,067
-3,054
2888
$22.7K ﹤0.01%
5,248
-4,100
2889
$22.7K ﹤0.01%
186
-3,238
2890
$22.7K ﹤0.01%
4,710
+1,249
2891
$22.6K ﹤0.01%
555
+116
2892
$22.6K ﹤0.01%
1,456
-6,432
2893
$22.6K ﹤0.01%
+750
2894
$22.5K ﹤0.01%
724
-31
2895
$22.5K ﹤0.01%
1,115
2896
$22.5K ﹤0.01%
738
2897
$22.5K ﹤0.01%
162
-234
2898
$22.5K ﹤0.01%
2,185
-469
2899
$22.1K ﹤0.01%
+200
2900
$22.1K ﹤0.01%
453
-4,250
114 115
116
117 118