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
3451
$4.87K ﹤0.01%
413
+39
3452
$4.87K ﹤0.01%
65
3453
$4.85K ﹤0.01%
1,175
3454
$4.84K ﹤0.01%
2,000
3455
$4.83K ﹤0.01%
423
-2,035
3456
$4.81K ﹤0.01%
663
-2
3457
$4.77K ﹤0.01%
298
3458
$4.75K ﹤0.01%
1,267
3459
$4.69K ﹤0.01%
629
-2,596
3460
$4.66K ﹤0.01%
498
-36
3461
$4.63K ﹤0.01%
239
-169
3462
$4.6K ﹤0.01%
2,000
3463
$4.6K ﹤0.01%
68
+61
3464
$4.6K ﹤0.01%
+319
3465
$4.6K ﹤0.01%
133
+43
3466
$4.59K ﹤0.01%
1,183
-405
3467
$4.58K ﹤0.01%
155
3468
$4.58K ﹤0.01%
101
3469
$4.57K ﹤0.01%
80
+68
3470
$4.55K ﹤0.01%
713
3471
$4.54K ﹤0.01%
+265
3472
$4.53K ﹤0.01%
76
3473
$4.53K ﹤0.01%
491
-944
3474
$4.52K ﹤0.01%
324
-160
3475
$4.51K ﹤0.01%
168
137 138
139
140 141