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
3776
$1.49K ﹤0.01%
124
-876
3777
$1.46K ﹤0.01%
800
3778
$1.44K ﹤0.01%
45
3779
$1.44K ﹤0.01%
+52
3780
$1.42K ﹤0.01%
+164
3781
$1.41K ﹤0.01%
+66
3782
$1.38K ﹤0.01%
400
3783
$1.38K ﹤0.01%
+136
3784
$1.38K ﹤0.01%
246
3785
$1.36K ﹤0.01%
141
3786
$1.35K ﹤0.01%
525
+465
3787
$1.35K ﹤0.01%
299
3788
$1.34K ﹤0.01%
17
3789
$1.34K ﹤0.01%
134
-6,000
3790
$1.33K ﹤0.01%
328
-114
3791
$1.33K ﹤0.01%
93
+75
3792
$1.33K ﹤0.01%
144
3793
$1.32K ﹤0.01%
+104
3794
$1.32K ﹤0.01%
+14
3795
$1.32K ﹤0.01%
26
3796
$1.32K ﹤0.01%
46
3797
$1.31K ﹤0.01%
45
3798
$1.3K ﹤0.01%
601
-104
3799
$1.28K ﹤0.01%
1,600
3800
$1.27K ﹤0.01%
264
-100
150 151
152
153 154