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
2976
$18.6K ﹤0.01%
262
2977
$18.6K ﹤0.01%
729
-182
2978
$18.6K ﹤0.01%
734
+184
2979
$18.6K ﹤0.01%
2,746
-19
2980
$18.6K ﹤0.01%
5,910
-2,374
2981
$18.5K ﹤0.01%
1,806
2982
$18.5K ﹤0.01%
2,899
-19
2983
$18.4K ﹤0.01%
2,000
2984
$18.4K ﹤0.01%
1,781
-200
2985
$18.3K ﹤0.01%
135
-122
2986
$18.3K ﹤0.01%
1,068
-133
2987
$18.3K ﹤0.01%
694
2988
$18.2K ﹤0.01%
+1,338
2989
$18.1K ﹤0.01%
340
-20
2990
$18.1K ﹤0.01%
283
-164
2991
$18.1K ﹤0.01%
406
2992
$18.1K ﹤0.01%
1,246
-5,125
2993
$18.1K ﹤0.01%
2,679
+953
2994
$18K ﹤0.01%
1,218
2995
$17.9K ﹤0.01%
97
-1
2996
$17.9K ﹤0.01%
659
+616
2997
$17.9K ﹤0.01%
528
+474
2998
$17.8K ﹤0.01%
2,490
-114
2999
$17.8K ﹤0.01%
1,947
+94
3000
$17.8K ﹤0.01%
300
118 119
120
121 122