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
3676
$2.13K ﹤0.01%
591
-261
3677
$2.12K ﹤0.01%
+430
3678
$2.12K ﹤0.01%
149
+79
3679
$2.12K ﹤0.01%
15
3680
$2.11K ﹤0.01%
154
-145
3681
$2.11K ﹤0.01%
+236
3682
$2.11K ﹤0.01%
44
+18
3683
$2.11K ﹤0.01%
20
+2
3684
$2.11K ﹤0.01%
40
-141
3685
$2.1K ﹤0.01%
52
-1,544
3686
$2.08K ﹤0.01%
112
+12
3687
$2.06K ﹤0.01%
105
3688
$2.06K ﹤0.01%
71
-1,701
3689
$2.06K ﹤0.01%
150
-850
3690
$2.05K ﹤0.01%
48
3691
$2.04K ﹤0.01%
145
3692
$2.04K ﹤0.01%
35
3693
$2.03K ﹤0.01%
134
-28
3694
$2.02K ﹤0.01%
+86
3695
$2.02K ﹤0.01%
110
-48
3696
$2.02K ﹤0.01%
+193
3697
$2.01K ﹤0.01%
448
3698
$2K ﹤0.01%
153
3699
$2K ﹤0.01%
155
3700
$2K ﹤0.01%
52
-15
146 147
148
149 150