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
3526
$3.94K ﹤0.01%
656
3527
$3.92K ﹤0.01%
349
-60
3528
$3.91K ﹤0.01%
76
3529
$3.89K ﹤0.01%
1,000
3530
$3.88K ﹤0.01%
460
-3,909
3531
$3.85K ﹤0.01%
117
+32
3532
$3.83K ﹤0.01%
301
+191
3533
$3.83K ﹤0.01%
99
+50
3534
$3.81K ﹤0.01%
585
-1,662
3535
$3.81K ﹤0.01%
197
-6,615
3536
$3.79K ﹤0.01%
+14
3537
$3.76K ﹤0.01%
615
-13,928
3538
$3.73K ﹤0.01%
235
3539
$3.72K ﹤0.01%
354
+10
3540
$3.7K ﹤0.01%
100
3541
$3.69K ﹤0.01%
303
-104
3542
$3.69K ﹤0.01%
700
3543
$3.69K ﹤0.01%
499
3544
$3.66K ﹤0.01%
600
3545
$3.62K ﹤0.01%
166
3546
$3.62K ﹤0.01%
+50
3547
$3.61K ﹤0.01%
+297
3548
$3.58K ﹤0.01%
500
3549
$3.56K ﹤0.01%
1,339
3550
$3.56K ﹤0.01%
300
+200
140 141
142
143 144