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
3726
$1.77K ﹤0.01%
+130
3727
$1.76K ﹤0.01%
+167
3728
$1.75K ﹤0.01%
50
+28
3729
$1.75K ﹤0.01%
90
-679
3730
$1.75K ﹤0.01%
+233
3731
$1.74K ﹤0.01%
75
3732
$1.74K ﹤0.01%
+55
3733
$1.73K ﹤0.01%
100
3734
$1.72K ﹤0.01%
39
3735
$1.71K ﹤0.01%
26
+12
3736
$1.71K ﹤0.01%
+1,000
3737
$1.7K ﹤0.01%
400
3738
$1.7K ﹤0.01%
67
-48
3739
$1.69K ﹤0.01%
+40
3740
$1.69K ﹤0.01%
+890
3741
$1.69K ﹤0.01%
60
-45
3742
$1.69K ﹤0.01%
+29
3743
$1.69K ﹤0.01%
62
-2,256
3744
$1.68K ﹤0.01%
54
3745
$1.66K ﹤0.01%
185
-5,091
3746
$1.65K ﹤0.01%
10,500
3747
$1.65K ﹤0.01%
91
3748
$1.65K ﹤0.01%
136
-13
3749
$1.64K ﹤0.01%
59
3750
$1.63K ﹤0.01%
+199
148 149
150
151 152