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
3501
$4.31K ﹤0.01%
67
3502
$4.29K ﹤0.01%
95
3503
$4.26K ﹤0.01%
391
+5
3504
$4.25K ﹤0.01%
117
3505
$4.24K ﹤0.01%
+258
3506
$4.22K ﹤0.01%
500
-250
3507
$4.2K ﹤0.01%
193
+44
3508
$4.19K ﹤0.01%
1,111
3509
$4.18K ﹤0.01%
+97
3510
$4.17K ﹤0.01%
300
+174
3511
$4.17K ﹤0.01%
309
+186
3512
$4.14K ﹤0.01%
212
3513
$4.13K ﹤0.01%
1,161
+1,118
3514
$4.13K ﹤0.01%
198
-39
3515
$4.13K ﹤0.01%
143
+5
3516
$4.11K ﹤0.01%
246
-64
3517
$4.11K ﹤0.01%
1,000
-10,000
3518
$4.1K ﹤0.01%
152
-59
3519
$4.08K ﹤0.01%
2,000
3520
$4.02K ﹤0.01%
283
3521
$4.01K ﹤0.01%
200
3522
$4K ﹤0.01%
330
+260
3523
$3.99K ﹤0.01%
526
3524
$3.98K ﹤0.01%
183
3525
$3.95K ﹤0.01%
264
139 140
141
142 143