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
3801
$1.27K ﹤0.01%
100
-100
3802
$1.27K ﹤0.01%
8
3803
$1.26K ﹤0.01%
53
3804
$1.26K ﹤0.01%
700
3805
$1.22K ﹤0.01%
+24
3806
$1.22K ﹤0.01%
150
3807
$1.21K ﹤0.01%
20
3808
$1.2K ﹤0.01%
26
3809
$1.2K ﹤0.01%
206
-510
3810
$1.16K ﹤0.01%
+425
3811
$1.16K ﹤0.01%
79
-57
3812
$1.15K ﹤0.01%
63
-18
3813
$1.15K ﹤0.01%
300
3814
$1.15K ﹤0.01%
1,000
3815
$1.15K ﹤0.01%
1,000
3816
$1.15K ﹤0.01%
53
-194
3817
$1.15K ﹤0.01%
14
-13
3818
$1.15K ﹤0.01%
100
3819
$1.14K ﹤0.01%
300
3820
$1.13K ﹤0.01%
103
-166
3821
$1.13K ﹤0.01%
+227
3822
$1.11K ﹤0.01%
+287
3823
$1.11K ﹤0.01%
153
-1,960
3824
$1.11K ﹤0.01%
109
-6,014
3825
$1.11K ﹤0.01%
185
-144
151 152
153
154 155