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
3326
$7.36K ﹤0.01%
850
3327
$7.35K ﹤0.01%
475
-115
3328
$7.35K ﹤0.01%
4,901
3329
$7.35K ﹤0.01%
432
-1,034
3330
$7.26K ﹤0.01%
2,000
3331
$7.25K ﹤0.01%
279
-48
3332
$7.25K ﹤0.01%
386
-109
3333
$7.22K ﹤0.01%
1,069
-49
3334
$7.22K ﹤0.01%
183
3335
$7.15K ﹤0.01%
+605
3336
$7.14K ﹤0.01%
1,152
-107
3337
$7.1K ﹤0.01%
480
+428
3338
$7.07K ﹤0.01%
317
-82
3339
$7.06K ﹤0.01%
149
+114
3340
$7.04K ﹤0.01%
2,096
+198
3341
$7K ﹤0.01%
190
3342
$7K ﹤0.01%
902
+294
3343
$6.99K ﹤0.01%
470
-589
3344
$6.93K ﹤0.01%
12
+9
3345
$6.93K ﹤0.01%
234
3346
$6.88K ﹤0.01%
1,436
+1,136
3347
$6.86K ﹤0.01%
1,000
3348
$6.85K ﹤0.01%
4,335
3349
$6.84K ﹤0.01%
397
-326
3350
$6.84K ﹤0.01%
145
+7
132 133
134
135 136