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
3176
$12.1K ﹤0.01%
577
-2,026
3177
$12K ﹤0.01%
836
+275
3178
$12K ﹤0.01%
1,838
-647
3179
$12K ﹤0.01%
252
3180
$12K ﹤0.01%
400
3181
$11.9K ﹤0.01%
1,294
+850
3182
$11.9K ﹤0.01%
62
-60
3183
$11.9K ﹤0.01%
+435
3184
$11.9K ﹤0.01%
117
-500
3185
$11.8K ﹤0.01%
882
-83
3186
$11.8K ﹤0.01%
430
-133
3187
$11.7K ﹤0.01%
640
+118
3188
$11.6K ﹤0.01%
425
-695
3189
$11.6K ﹤0.01%
143
+23
3190
$11.5K ﹤0.01%
29
-15
3191
$11.4K ﹤0.01%
638
-171
3192
$11.4K ﹤0.01%
4,697
+1,494
3193
$11.4K ﹤0.01%
380
-3,560
3194
$11.4K ﹤0.01%
287
-622
3195
$11.4K ﹤0.01%
893
-1,631
3196
$11.4K ﹤0.01%
+148
3197
$11.3K ﹤0.01%
1,077
+399
3198
$11.3K ﹤0.01%
4,000
3199
$11.3K ﹤0.01%
176
+141
3200
$11.2K ﹤0.01%
+217
126 127
128
129 130