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
3651
$2.36K ﹤0.01%
251
-3,812
3652
$2.36K ﹤0.01%
100
3653
$2.34K ﹤0.01%
14
-50
3654
$2.32K ﹤0.01%
25
3655
$2.31K ﹤0.01%
74
-11
3656
$2.31K ﹤0.01%
+159
3657
$2.3K ﹤0.01%
146
+22
3658
$2.3K ﹤0.01%
+713
3659
$2.29K ﹤0.01%
351
-182
3660
$2.29K ﹤0.01%
249
-408
3661
$2.29K ﹤0.01%
1,265
3662
$2.29K ﹤0.01%
81
-1,238
3663
$2.27K ﹤0.01%
100
3664
$2.26K ﹤0.01%
800
3665
$2.25K ﹤0.01%
47
3666
$2.25K ﹤0.01%
500
3667
$2.24K ﹤0.01%
+224
3668
$2.23K ﹤0.01%
100
3669
$2.21K ﹤0.01%
383
-1,252
3670
$2.2K ﹤0.01%
100
3671
$2.2K ﹤0.01%
+345
3672
$2.18K ﹤0.01%
239
-45
3673
$2.16K ﹤0.01%
669
3674
$2.16K ﹤0.01%
39
3675
$2.13K ﹤0.01%
+205
145 146
147
148 149