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
3551
$3.55K ﹤0.01%
90
+9
3552
$3.52K ﹤0.01%
1,039
+714
3553
$3.5K ﹤0.01%
145
-2,658
3554
$3.5K ﹤0.01%
800
3555
$3.49K ﹤0.01%
4,962
-1
3556
$3.48K ﹤0.01%
107
3557
$3.46K ﹤0.01%
428
+36
3558
$3.46K ﹤0.01%
253
+88
3559
$3.42K ﹤0.01%
791
-2,649
3560
$3.42K ﹤0.01%
611
-415
3561
$3.42K ﹤0.01%
325
3562
$3.41K ﹤0.01%
211
3563
$3.4K ﹤0.01%
1,353
-264
3564
$3.39K ﹤0.01%
+389
3565
$3.36K ﹤0.01%
+66
3566
$3.33K ﹤0.01%
300
3567
$3.32K ﹤0.01%
40
3568
$3.31K ﹤0.01%
2,548
+914
3569
$3.29K ﹤0.01%
413
-614
3570
$3.27K ﹤0.01%
+1,174
3571
$3.27K ﹤0.01%
380
3572
$3.21K ﹤0.01%
101
-1,585
3573
$3.21K ﹤0.01%
53
3574
$3.21K ﹤0.01%
200
3575
$3.21K ﹤0.01%
4
141 142
143
144 145