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
3401
$5.77K ﹤0.01%
6,208
-2,913
3402
$5.76K ﹤0.01%
1,136
+812
3403
$5.75K ﹤0.01%
150
3404
$5.73K ﹤0.01%
+185
3405
$5.71K ﹤0.01%
1,379
-2,410
3406
$5.71K ﹤0.01%
339
+82
3407
$5.69K ﹤0.01%
235
+29
3408
$5.69K ﹤0.01%
480
-932
3409
$5.67K ﹤0.01%
71
-16
3410
$5.64K ﹤0.01%
460
-77
3411
$5.64K ﹤0.01%
208
-55
3412
$5.62K ﹤0.01%
3,600
3413
$5.61K ﹤0.01%
320
3414
$5.59K ﹤0.01%
200
3415
$5.49K ﹤0.01%
518
-806
3416
$5.47K ﹤0.01%
148
-96
3417
$5.44K ﹤0.01%
760
-733
3418
$5.44K ﹤0.01%
143
-27
3419
$5.42K ﹤0.01%
138
3420
$5.35K ﹤0.01%
500
3421
$5.33K ﹤0.01%
553
-143
3422
$5.32K ﹤0.01%
767
-164
3423
$5.31K ﹤0.01%
610
-443
3424
$5.29K ﹤0.01%
+166
3425
$5.29K ﹤0.01%
286
+116
135 136
137
138 139