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
2951
$19.7K ﹤0.01%
1,707
+212
2952
$19.7K ﹤0.01%
390
2953
$19.7K ﹤0.01%
1,063
-559
2954
$19.6K ﹤0.01%
2,511
+2,128
2955
$19.6K ﹤0.01%
575
2956
$19.6K ﹤0.01%
1,104
-1,338
2957
$19.5K ﹤0.01%
672
-13
2958
$19.5K ﹤0.01%
734
+52
2959
$19.5K ﹤0.01%
305
-226
2960
$19.5K ﹤0.01%
2,702
-13,515
2961
$19.4K ﹤0.01%
175
-133
2962
$19.3K ﹤0.01%
+857
2963
$19.3K ﹤0.01%
1,000
2964
$19.2K ﹤0.01%
1,252
+3
2965
$19.2K ﹤0.01%
186
2966
$19.2K ﹤0.01%
1,211
+310
2967
$19.2K ﹤0.01%
83
-64
2968
$19.2K ﹤0.01%
+1,925
2969
$19.1K ﹤0.01%
1,582
+76
2970
$19.1K ﹤0.01%
1,434
2971
$19K ﹤0.01%
3,192
+1,283
2972
$18.9K ﹤0.01%
3,100
2973
$18.8K ﹤0.01%
5,195
2974
$18.8K ﹤0.01%
2,314
2975
$18.8K ﹤0.01%
165
117 118
119
120 121