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
3301
$8.02K ﹤0.01%
996
+835
3302
$7.99K ﹤0.01%
168
-3
3303
$7.97K ﹤0.01%
605
-23
3304
$7.96K ﹤0.01%
1,085
3305
$7.91K ﹤0.01%
280
-38
3306
$7.88K ﹤0.01%
168
3307
$7.84K ﹤0.01%
1,000
3308
$7.79K ﹤0.01%
74
3309
$7.79K ﹤0.01%
822
-2,285
3310
$7.79K ﹤0.01%
489
3311
$7.79K ﹤0.01%
+410
3312
$7.77K ﹤0.01%
173
-51
3313
$7.76K ﹤0.01%
983
3314
$7.72K ﹤0.01%
412
-324
3315
$7.68K ﹤0.01%
548
3316
$7.66K ﹤0.01%
556
-13,011
3317
$7.61K ﹤0.01%
337
-290
3318
$7.58K ﹤0.01%
600
3319
$7.55K ﹤0.01%
799
3320
$7.51K ﹤0.01%
2,415
+544
3321
$7.49K ﹤0.01%
+419
3322
$7.46K ﹤0.01%
145
3323
$7.44K ﹤0.01%
184
-7,638
3324
$7.4K ﹤0.01%
205
-297
3325
$7.36K ﹤0.01%
+295
131 132
133
134 135