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
3426
$5.26K ﹤0.01%
421
-143
3427
$5.24K ﹤0.01%
231
-62
3428
$5.21K ﹤0.01%
+106
3429
$5.21K ﹤0.01%
526
-1,018
3430
$5.2K ﹤0.01%
137
+124
3431
$5.2K ﹤0.01%
591
-1,228
3432
$5.2K ﹤0.01%
553
-856
3433
$5.19K ﹤0.01%
318
-50
3434
$5.18K ﹤0.01%
+820
3435
$5.18K ﹤0.01%
220
-3,363
3436
$5.17K ﹤0.01%
688
-115
3437
$5.16K ﹤0.01%
410
-2,900
3438
$5.13K ﹤0.01%
+2,194
3439
$5.11K ﹤0.01%
500
3440
$5.09K ﹤0.01%
858
+535
3441
$5.08K ﹤0.01%
250
-3,050
3442
$5.04K ﹤0.01%
40
3443
$5.03K ﹤0.01%
+179
3444
$5K ﹤0.01%
275
-1,532
3445
$4.99K ﹤0.01%
283
-15
3446
$4.99K ﹤0.01%
+380
3447
$4.94K ﹤0.01%
200
3448
$4.92K ﹤0.01%
123
3449
$4.92K ﹤0.01%
189
-2,881
3450
$4.89K ﹤0.01%
+76
136 137
138
139 140