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
3826
$1.1K ﹤0.01%
+24
3827
$1.1K ﹤0.01%
79
3828
$1.1K ﹤0.01%
1,221
3829
$1.09K ﹤0.01%
44
-58,351
3830
$1.07K ﹤0.01%
124
3831
$1.06K ﹤0.01%
2,000
3832
$1.05K ﹤0.01%
67
3833
$1.05K ﹤0.01%
38
3834
$1.05K ﹤0.01%
136
3835
$1.05K ﹤0.01%
38
-504
3836
$1.05K ﹤0.01%
40
-80
3837
$1.05K ﹤0.01%
30
-217
3838
$1.04K ﹤0.01%
142
3839
$1.01K ﹤0.01%
75
+21
3840
$1.01K ﹤0.01%
74
3841
$1K ﹤0.01%
+192
3842
$1K ﹤0.01%
+25
3843
$1K ﹤0.01%
4
3844
$992 ﹤0.01%
+43
3845
$992 ﹤0.01%
74
3846
$982 ﹤0.01%
66
-179
3847
$964 ﹤0.01%
84
-27
3848
$962 ﹤0.01%
194
3849
$950 ﹤0.01%
23
3850
$948 ﹤0.01%
81
152 153
154
155 156