US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$372M
2
+$275M
3
+$222M
4
AAPL icon
Apple
AAPL
+$155M
5
MSFT icon
Microsoft
MSFT
+$154M

Top Sells

1
+$323M
2
+$190M
3
+$171M
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
3051
$16.1K ﹤0.01%
1,089
+39
3052
$16.1K ﹤0.01%
274
3053
$16K ﹤0.01%
125
3054
$16K ﹤0.01%
204
3055
$16K ﹤0.01%
535
+169
3056
$16K ﹤0.01%
6,808
+6,608
3057
$16K ﹤0.01%
923
3058
$15.9K ﹤0.01%
590
+23
3059
$15.9K ﹤0.01%
1,200
-10,458
3060
$15.9K ﹤0.01%
385
-188
3061
$15.9K ﹤0.01%
1,672
+1,073
3062
$15.8K ﹤0.01%
936
+120
3063
$15.8K ﹤0.01%
1,500
-2,060
3064
$15.7K ﹤0.01%
1,703
+17
3065
$15.7K ﹤0.01%
1,550
3066
$15.7K ﹤0.01%
175
-65
3067
$15.7K ﹤0.01%
654
-2,098
3068
$15.7K ﹤0.01%
460
3069
$15.6K ﹤0.01%
599
-462
3070
$15.6K ﹤0.01%
+2,322
3071
$15.6K ﹤0.01%
6,122
+122
3072
$15.5K ﹤0.01%
1,594
3073
$15.5K ﹤0.01%
606
-610
3074
$15.4K ﹤0.01%
5,049
-20,420
3075
$15.4K ﹤0.01%
1,393
121 122
123
124 125