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
3101
$14.7K ﹤0.01%
891
-1,093
3102
$14.7K ﹤0.01%
613
3103
$14.6K ﹤0.01%
416
3104
$14.6K ﹤0.01%
+500
3105
$14.6K ﹤0.01%
1,694
-453
3106
$14.5K ﹤0.01%
12,009
+161
3107
$14.5K ﹤0.01%
1,430
+1,360
3108
$14.4K ﹤0.01%
268
-6
3109
$14.4K ﹤0.01%
3,110
3110
$14.3K ﹤0.01%
549
+69
3111
$14.3K ﹤0.01%
700
3112
$14.3K ﹤0.01%
2,000
3113
$14.2K ﹤0.01%
1,785
-56
3114
$14.1K ﹤0.01%
2,672
3115
$14.1K ﹤0.01%
733
-1,875
3116
$14K ﹤0.01%
1,385
3117
$14K ﹤0.01%
296
+12
3118
$14K ﹤0.01%
1,524
3119
$13.9K ﹤0.01%
649
3120
$13.9K ﹤0.01%
947
+312
3121
$13.9K ﹤0.01%
671
3122
$13.9K ﹤0.01%
291
-39
3123
$13.9K ﹤0.01%
585
+319
3124
$13.8K ﹤0.01%
3,000
3125
$13.8K ﹤0.01%
1,454
-1,400
123 124
125
126 127