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
3151
$13K ﹤0.01%
1,047
-70
3152
$13K ﹤0.01%
1,130
+311
3153
$13K ﹤0.01%
+1,486
3154
$12.9K ﹤0.01%
2,090
-2,418
3155
$12.8K ﹤0.01%
927
-557
3156
$12.8K ﹤0.01%
1,000
3157
$12.8K ﹤0.01%
682
3158
$12.7K ﹤0.01%
457
-46
3159
$12.7K ﹤0.01%
3,500
3160
$12.7K ﹤0.01%
1,157
+757
3161
$12.7K ﹤0.01%
2,500
3162
$12.7K ﹤0.01%
915
-385
3163
$12.6K ﹤0.01%
500
3164
$12.5K ﹤0.01%
1,450
3165
$12.5K ﹤0.01%
393
3166
$12.5K ﹤0.01%
1,245
3167
$12.4K ﹤0.01%
287
3168
$12.4K ﹤0.01%
574
3169
$12.4K ﹤0.01%
+705
3170
$12.3K ﹤0.01%
600
-600
3171
$12.3K ﹤0.01%
56
-5
3172
$12.3K ﹤0.01%
+750
3173
$12.3K ﹤0.01%
+2,000
3174
$12.3K ﹤0.01%
+2,065
3175
$12.2K ﹤0.01%
6,000
125 126
127
128 129