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
3751
$1.63K ﹤0.01%
48
3752
$1.62K ﹤0.01%
+100
3753
$1.62K ﹤0.01%
70
3754
$1.62K ﹤0.01%
161
3755
$1.59K ﹤0.01%
+72
3756
$1.58K ﹤0.01%
80
-400
3757
$1.58K ﹤0.01%
11
-39
3758
$1.57K ﹤0.01%
15
-96
3759
$1.57K ﹤0.01%
10
3760
$1.56K ﹤0.01%
22
3761
$1.56K ﹤0.01%
64
-32
3762
$1.56K ﹤0.01%
74
-33
3763
$1.55K ﹤0.01%
89
-55
3764
$1.55K ﹤0.01%
4
+2
3765
$1.55K ﹤0.01%
25
-3,486
3766
$1.54K ﹤0.01%
610
+420
3767
$1.53K ﹤0.01%
296
3768
$1.52K ﹤0.01%
+102
3769
$1.51K ﹤0.01%
462
-1,098
3770
$1.51K ﹤0.01%
582
3771
$1.5K ﹤0.01%
135
3772
$1.5K ﹤0.01%
25
+1
3773
$1.49K ﹤0.01%
69
-651
3774
$1.49K ﹤0.01%
111
-2,547
3775
$1.49K ﹤0.01%
107
-1,539
149 150
151
152 153