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
3626
$2.63K ﹤0.01%
112
+32
3627
$2.63K ﹤0.01%
357
3628
$2.62K ﹤0.01%
198
-119
3629
$2.61K ﹤0.01%
409
3630
$2.61K ﹤0.01%
184
-7,635
3631
$2.61K ﹤0.01%
112
-1,960
3632
$2.61K ﹤0.01%
468
+70
3633
$2.6K ﹤0.01%
+37
3634
$2.58K ﹤0.01%
2,004
3635
$2.54K ﹤0.01%
1,000
3636
$2.54K ﹤0.01%
200
3637
$2.52K ﹤0.01%
1,000
3638
$2.51K ﹤0.01%
147
3639
$2.51K ﹤0.01%
268
-84
3640
$2.51K ﹤0.01%
113
-259
3641
$2.51K ﹤0.01%
120
3642
$2.49K ﹤0.01%
69
-379
3643
$2.47K ﹤0.01%
325
3644
$2.47K ﹤0.01%
165
-834
3645
$2.46K ﹤0.01%
54
-9
3646
$2.45K ﹤0.01%
575
-725
3647
$2.44K ﹤0.01%
70
+24
3648
$2.42K ﹤0.01%
+45
3649
$2.4K ﹤0.01%
36
-47
3650
$2.37K ﹤0.01%
70
-328
144 145
146
147 148