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
3576
$3.2K ﹤0.01%
100
3577
$3.2K ﹤0.01%
100
3578
$3.18K ﹤0.01%
269
+69
3579
$3.18K ﹤0.01%
500
3580
$3.16K ﹤0.01%
386
-285
3581
$3.14K ﹤0.01%
1,176
-1,509
3582
$3.13K ﹤0.01%
1,500
3583
$3.11K ﹤0.01%
+260
3584
$3.11K ﹤0.01%
24,879
3585
$3.11K ﹤0.01%
220
-4,235
3586
$3.09K ﹤0.01%
298
-1,549
3587
$3.09K ﹤0.01%
89
+24
3588
$3.08K ﹤0.01%
92
3589
$3.07K ﹤0.01%
215
3590
$3.06K ﹤0.01%
359
-2,077
3591
$3.06K ﹤0.01%
+220
3592
$3.03K ﹤0.01%
125
-12
3593
$3K ﹤0.01%
113
3594
$2.99K ﹤0.01%
336
-113
3595
$2.98K ﹤0.01%
282
3596
$2.97K ﹤0.01%
263
3597
$2.96K ﹤0.01%
1,250
3598
$2.94K ﹤0.01%
180
3599
$2.93K ﹤0.01%
104
-72
3600
$2.93K ﹤0.01%
756
-476
142 143
144
145 146