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
3351
$6.83K ﹤0.01%
331
-10
3352
$6.82K ﹤0.01%
655
3353
$6.82K ﹤0.01%
14,000
3354
$6.79K ﹤0.01%
200
3355
$6.76K ﹤0.01%
518
+178
3356
$6.73K ﹤0.01%
3,870
+2,813
3357
$6.73K ﹤0.01%
1,505
+95
3358
$6.71K ﹤0.01%
+165
3359
$6.7K ﹤0.01%
397
3360
$6.65K ﹤0.01%
1,067
-191
3361
$6.58K ﹤0.01%
221
-199
3362
$6.57K ﹤0.01%
453
-2,969
3363
$6.55K ﹤0.01%
390
+342
3364
$6.54K ﹤0.01%
709
+29
3365
$6.54K ﹤0.01%
127
3366
$6.54K ﹤0.01%
247
-592
3367
$6.51K ﹤0.01%
553
3368
$6.49K ﹤0.01%
467
+7
3369
$6.48K ﹤0.01%
100
+57
3370
$6.48K ﹤0.01%
678
+478
3371
$6.48K ﹤0.01%
963
-58,676
3372
$6.48K ﹤0.01%
1,000
3373
$6.46K ﹤0.01%
2,175
-976
3374
$6.43K ﹤0.01%
+1,293
3375
$6.36K ﹤0.01%
125
133 134
135
136 137