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
3851
$917 ﹤0.01%
21
3852
$916 ﹤0.01%
40
3853
$899 ﹤0.01%
11
3854
$894 ﹤0.01%
87
3855
$891 ﹤0.01%
40
3856
$885 ﹤0.01%
42
3857
$874 ﹤0.01%
333
3858
$862 ﹤0.01%
56
-1,037
3859
$851 ﹤0.01%
1,499
-2,000
3860
$848 ﹤0.01%
225
3861
$846 ﹤0.01%
200
3862
$846 ﹤0.01%
90
3863
– –
0
3864
$823 ﹤0.01%
250
-337
3865
$812 ﹤0.01%
24
3866
$792 ﹤0.01%
13
-1,098
3867
$781 ﹤0.01%
35
-1,677
3868
$777 ﹤0.01%
26
3869
$762 ﹤0.01%
76
3870
$754 ﹤0.01%
+12
3871
$750 ﹤0.01%
600
-26,523
3872
$740 ﹤0.01%
500
3873
$739 ﹤0.01%
226
-1,096
3874
$735 ﹤0.01%
18
3875
$730 ﹤0.01%
25
153 154
155
156 157