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
3476
$4.51K ﹤0.01%
718
-4
3477
$4.5K ﹤0.01%
163
+108
3478
$4.5K ﹤0.01%
168
-402
3479
$4.49K ﹤0.01%
24
-24
3480
$4.48K ﹤0.01%
389
3481
$4.47K ﹤0.01%
535
-228
3482
$4.47K ﹤0.01%
3,000
-383
3483
$4.46K ﹤0.01%
+507
3484
$4.45K ﹤0.01%
451
-327
3485
$4.43K ﹤0.01%
531
-76
3486
$4.42K ﹤0.01%
250
-245
3487
$4.42K ﹤0.01%
586
+52
3488
$4.42K ﹤0.01%
100
3489
$4.41K ﹤0.01%
84
3490
$4.41K ﹤0.01%
675
-1,227
3491
$4.4K ﹤0.01%
267
3492
$4.37K ﹤0.01%
514
-1,311
3493
$4.36K ﹤0.01%
99
3494
$4.35K ﹤0.01%
296
-119
3495
$4.34K ﹤0.01%
260
-44
3496
$4.32K ﹤0.01%
232
+122
3497
$4.32K ﹤0.01%
868
3498
$4.32K ﹤0.01%
1,000
3499
$4.32K ﹤0.01%
9,000
3500
$4.31K ﹤0.01%
148
-3,341
138 139
140
141 142