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
3201
$11.2K ﹤0.01%
400
-32,500
3202
$11.1K ﹤0.01%
1,870
-878
3203
$11K ﹤0.01%
433
+45
3204
$11K ﹤0.01%
134
-173
3205
$11K ﹤0.01%
1,738
-164
3206
$11K ﹤0.01%
157
+96
3207
$10.9K ﹤0.01%
1,223
+1,067
3208
$10.9K ﹤0.01%
1,048
3209
$10.8K ﹤0.01%
579
+232
3210
$10.8K ﹤0.01%
180
-3,010
3211
$10.8K ﹤0.01%
530
-1,974
3212
$10.8K ﹤0.01%
143
+107
3213
$10.8K ﹤0.01%
903
-704
3214
$10.8K ﹤0.01%
451
3215
$10.7K ﹤0.01%
+4,606
3216
$10.7K ﹤0.01%
1,404
-557
3217
$10.7K ﹤0.01%
129
3218
$10.7K ﹤0.01%
1,050
3219
$10.7K ﹤0.01%
314
-3,093
3220
$10.6K ﹤0.01%
497
+111
3221
$10.5K ﹤0.01%
200
-162
3222
$10.5K ﹤0.01%
473
-2,551
3223
$10.5K ﹤0.01%
660
+357
3224
$10.5K ﹤0.01%
10,000
3225
$10.4K ﹤0.01%
145
127 128
129
130 131