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
3126
$13.8K ﹤0.01%
8,403
+4,402
3127
$13.8K ﹤0.01%
310
-118
3128
$13.8K ﹤0.01%
1,094
+475
3129
$13.8K ﹤0.01%
31,250
3130
$13.7K ﹤0.01%
660
+54
3131
$13.7K ﹤0.01%
1,606
+965
3132
$13.7K ﹤0.01%
286
+95
3133
$13.7K ﹤0.01%
1,257
3134
$13.6K ﹤0.01%
672
3135
$13.6K ﹤0.01%
1,475
-216
3136
$13.6K ﹤0.01%
+183
3137
$13.6K ﹤0.01%
+793
3138
$13.5K ﹤0.01%
1,439
+776
3139
$13.5K ﹤0.01%
478
+202
3140
$13.5K ﹤0.01%
145
3141
$13.4K ﹤0.01%
3,929
+3,254
3142
$13.3K ﹤0.01%
420
-304
3143
$13.3K ﹤0.01%
3,498
-357
3144
$13.3K ﹤0.01%
950
3145
$13.2K ﹤0.01%
2,205
+1,237
3146
$13.2K ﹤0.01%
1,306
-12,424
3147
$13.2K ﹤0.01%
1,204
-2,400
3148
$13.2K ﹤0.01%
505
+400
3149
$13.2K ﹤0.01%
85
+22
3150
$13.1K ﹤0.01%
1,043
-112
124 125
126
127 128