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
3901
$587 ﹤0.01%
10
-23
3902
$567 ﹤0.01%
10
3903
$566 ﹤0.01%
+230
3904
$566 ﹤0.01%
666
3905
$564 ﹤0.01%
28
3906
$562 ﹤0.01%
17
+4
3907
$560 ﹤0.01%
25
3908
$556 ﹤0.01%
16
-40
3909
$556 ﹤0.01%
200
-251
3910
$548 ﹤0.01%
7
3911
$548 ﹤0.01%
200
3912
$538 ﹤0.01%
+240
3913
$524 ﹤0.01%
494
3914
$522 ﹤0.01%
+12
3915
$519 ﹤0.01%
+89
3916
$516 ﹤0.01%
101
-97
3917
$501 ﹤0.01%
+261
3918
$496 ﹤0.01%
+168
3919
$487 ﹤0.01%
10
3920
$486 ﹤0.01%
8
-8
3921
$484 ﹤0.01%
11
+6
3922
$482 ﹤0.01%
+144
3923
$481 ﹤0.01%
33
3924
$475 ﹤0.01%
7
-11
3925
$474 ﹤0.01%
600
155 156
157
158 159