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
3701
$2K ﹤0.01%
350
3702
$1.99K ﹤0.01%
500
3703
$1.98K ﹤0.01%
105
-223
3704
$1.97K ﹤0.01%
+103
3705
$1.96K ﹤0.01%
40
3706
$1.92K ﹤0.01%
+154
3707
$1.91K ﹤0.01%
308
+280
3708
$1.91K ﹤0.01%
1,000
3709
$1.91K ﹤0.01%
206
+42
3710
$1.9K ﹤0.01%
700
3711
$1.9K ﹤0.01%
394
-774
3712
$1.89K ﹤0.01%
54
-251
3713
$1.89K ﹤0.01%
455
3714
$1.86K ﹤0.01%
252
-2,237
3715
$1.86K ﹤0.01%
40
-51
3716
$1.85K ﹤0.01%
230
3717
$1.84K ﹤0.01%
+100
3718
$1.84K ﹤0.01%
200
-3,800
3719
$1.84K ﹤0.01%
45
3720
$1.83K ﹤0.01%
388
3721
$1.83K ﹤0.01%
291
-5,464
3722
$1.83K ﹤0.01%
528
+162
3723
$1.8K ﹤0.01%
221
-222
3724
$1.78K ﹤0.01%
52
-57
3725
$1.77K ﹤0.01%
123
147 148
149
150 151