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
3251
$9.56K ﹤0.01%
3,949
-383
3252
$9.55K ﹤0.01%
+400
3253
$9.54K ﹤0.01%
536
-791
3254
$9.53K ﹤0.01%
2,618
+180
3255
$9.48K ﹤0.01%
+2,200
3256
$9.46K ﹤0.01%
256
3257
$9.45K ﹤0.01%
265
3258
$9.37K ﹤0.01%
331
3259
$9.36K ﹤0.01%
595
3260
$9.35K ﹤0.01%
445
-1,800
3261
$9.34K ﹤0.01%
2,723
-4,148
3262
$9.28K ﹤0.01%
700
3263
$9.26K ﹤0.01%
747
+284
3264
$9.23K ﹤0.01%
142
+28
3265
$9.22K ﹤0.01%
3,379
+282
3266
$9.18K ﹤0.01%
+625
3267
$9.18K ﹤0.01%
500
3268
$9.13K ﹤0.01%
4,350
3269
$9.06K ﹤0.01%
1,654
-9,962
3270
$9.06K ﹤0.01%
300
3271
$9.05K ﹤0.01%
132
-24
3272
$8.97K ﹤0.01%
303
-2,086
3273
$8.89K ﹤0.01%
495
-4,871
3274
$8.85K ﹤0.01%
643
+136
3275
$8.83K ﹤0.01%
448
-65
129 130
131
132 133