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
3876
$725 ﹤0.01%
100
3877
$724 ﹤0.01%
15
3878
$714 ﹤0.01%
+115
3879
$709 ﹤0.01%
2
-24
3880
$708 ﹤0.01%
400
3881
$707 ﹤0.01%
61
3882
$705 ﹤0.01%
42
3883
$699 ﹤0.01%
700
3884
$690 ﹤0.01%
25
3885
$689 ﹤0.01%
113
-1,949
3886
$669 ﹤0.01%
1
3887
$666 ﹤0.01%
1,875
3888
$660 ﹤0.01%
19
3889
$655 ﹤0.01%
26
-18
3890
$648 ﹤0.01%
+31
3891
$643 ﹤0.01%
27
-191
3892
$641 ﹤0.01%
+204
3893
$632 ﹤0.01%
210
3894
$631 ﹤0.01%
+79
3895
$621 ﹤0.01%
100
3896
$613 ﹤0.01%
100
-367
3897
$609 ﹤0.01%
+229
3898
$606 ﹤0.01%
4
3899
$594 ﹤0.01%
30
3900
$591 ﹤0.01%
13
+3
154 155
156
157 158