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
3276
$8.81K ﹤0.01%
1,001
+295
3277
$8.76K ﹤0.01%
488
+56
3278
$8.73K ﹤0.01%
2,488
+327
3279
$8.71K ﹤0.01%
414
+37
3280
$8.69K ﹤0.01%
365
-306
3281
$8.64K ﹤0.01%
1,524
-23,934
3282
$8.59K ﹤0.01%
1,027
3283
$8.54K ﹤0.01%
350
-429
3284
$8.52K ﹤0.01%
154
-218
3285
$8.43K ﹤0.01%
322
-416
3286
$8.42K ﹤0.01%
113
-362
3287
$8.42K ﹤0.01%
585
+77
3288
$8.38K ﹤0.01%
1,000
-2,168
3289
$8.35K ﹤0.01%
284
+62
3290
$8.34K ﹤0.01%
175
+1
3291
$8.32K ﹤0.01%
4,474
-4,919
3292
$8.3K ﹤0.01%
2,318
+2,274
3293
$8.28K ﹤0.01%
534
3294
$8.25K ﹤0.01%
550
3295
$8.21K ﹤0.01%
388
3296
$8.16K ﹤0.01%
690
-1,037
3297
$8.15K ﹤0.01%
+1,000
3298
$8.1K ﹤0.01%
+1,525
3299
$8.03K ﹤0.01%
394
-437
3300
$8.03K ﹤0.01%
1,148
130 131
132
133 134