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
3601
$2.92K ﹤0.01%
+176
3602
$2.89K ﹤0.01%
78
+22
3603
$2.88K ﹤0.01%
135
3604
$2.87K ﹤0.01%
32
-8
3605
$2.85K ﹤0.01%
185
+1
3606
$2.85K ﹤0.01%
183
3607
$2.84K ﹤0.01%
126
+34
3608
$2.83K ﹤0.01%
186
-1,080
3609
$2.83K ﹤0.01%
377
3610
$2.82K ﹤0.01%
+328
3611
$2.81K ﹤0.01%
7
3612
$2.8K ﹤0.01%
218
3613
$2.78K ﹤0.01%
129
-212
3614
$2.78K ﹤0.01%
307
-176
3615
$2.76K ﹤0.01%
391
3616
$2.76K ﹤0.01%
77
3617
$2.75K ﹤0.01%
610
3618
$2.73K ﹤0.01%
110
+51
3619
$2.73K ﹤0.01%
75
-96
3620
$2.73K ﹤0.01%
+140
3621
$2.66K ﹤0.01%
268
-3,137
3622
$2.66K ﹤0.01%
625
3623
$2.66K ﹤0.01%
800
3624
$2.64K ﹤0.01%
1,327
+1,209
3625
$2.64K ﹤0.01%
55
143 144
145
146 147