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
2901
$22K ﹤0.01%
1,377
+330
2902
$22K ﹤0.01%
695
-33
2903
$21.9K ﹤0.01%
972
-1,503
2904
$21.8K ﹤0.01%
1,010
-235
2905
$21.8K ﹤0.01%
405
+320
2906
$21.8K ﹤0.01%
2,662
-793
2907
$21.8K ﹤0.01%
1,481
+415
2908
$21.7K ﹤0.01%
1,047
+547
2909
$21.6K ﹤0.01%
335
-24
2910
$21.6K ﹤0.01%
+850
2911
$21.5K ﹤0.01%
628
2912
$21.5K ﹤0.01%
770
+556
2913
$21.4K ﹤0.01%
1,203
-123
2914
$21.4K ﹤0.01%
1,261
+513
2915
$21.4K ﹤0.01%
359
+20
2916
$21.3K ﹤0.01%
300
+100
2917
$21.3K ﹤0.01%
2,045
2918
$21.3K ﹤0.01%
415
-299
2919
$21.3K ﹤0.01%
2,459
+35
2920
$21.2K ﹤0.01%
889
-5,679
2921
$21.2K ﹤0.01%
+943
2922
$21K ﹤0.01%
855
2923
$21K ﹤0.01%
65
2924
$21K ﹤0.01%
2,292
2925
$21K ﹤0.01%
1,349
-976
115 116
117
118 119