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
3076
$15.4K ﹤0.01%
86
+12
3077
$15.4K ﹤0.01%
820
-381
3078
$15.3K ﹤0.01%
171
+28
3079
$15.3K ﹤0.01%
360
+203
3080
$15.2K ﹤0.01%
345
-734
3081
$15.2K ﹤0.01%
192
-48
3082
$15.1K ﹤0.01%
1,000
-445
3083
$15.1K ﹤0.01%
2,504
+1,433
3084
$15.1K ﹤0.01%
1,362
-57
3085
$15.1K ﹤0.01%
1,160
3086
$15.1K ﹤0.01%
103
-12
3087
$15.1K ﹤0.01%
1,399
-270
3088
$15K ﹤0.01%
237
-62
3089
$15K ﹤0.01%
410
-3,892
3090
$15K ﹤0.01%
466
+244
3091
$15K ﹤0.01%
316
+240
3092
$15K ﹤0.01%
175
-17
3093
$14.9K ﹤0.01%
1,425
3094
$14.9K ﹤0.01%
433
3095
$14.9K ﹤0.01%
820
+38
3096
$14.8K ﹤0.01%
326
-119
3097
$14.7K ﹤0.01%
1,429
+1,179
3098
$14.7K ﹤0.01%
223
3099
$14.7K ﹤0.01%
844
-2,594
3100
$14.7K ﹤0.01%
1,697
-500
122 123
124
125 126