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
3376
$6.26K ﹤0.01%
2,329
+1,500
3377
$6.26K ﹤0.01%
199
3378
$6.26K ﹤0.01%
822
-155
3379
$6.24K ﹤0.01%
167
-141
3380
$6.22K ﹤0.01%
+392
3381
$6.12K ﹤0.01%
152
3382
$6.11K ﹤0.01%
301
+62
3383
$6.11K ﹤0.01%
1,289
-2,273
3384
$6.1K ﹤0.01%
527
+89
3385
$6.09K ﹤0.01%
+439
3386
$6.06K ﹤0.01%
+200
3387
$6.03K ﹤0.01%
679
-155
3388
$5.98K ﹤0.01%
567
-110
3389
$5.98K ﹤0.01%
224
-235
3390
$5.98K ﹤0.01%
49
3391
$5.97K ﹤0.01%
1,926
-36,196
3392
$5.97K ﹤0.01%
1,189
+1,051
3393
$5.93K ﹤0.01%
278
3394
$5.93K ﹤0.01%
1,225
3395
$5.92K ﹤0.01%
114
-65
3396
$5.92K ﹤0.01%
702
+302
3397
$5.89K ﹤0.01%
463
+175
3398
$5.87K ﹤0.01%
+43
3399
$5.81K ﹤0.01%
+85
3400
$5.77K ﹤0.01%
331
+52
134 135
136
137 138