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
3926
$471 ﹤0.01%
+14
3927
$471 ﹤0.01%
+252
3928
$471 ﹤0.01%
128
3929
$470 ﹤0.01%
63
3930
$468 ﹤0.01%
+43
3931
$467 ﹤0.01%
14
3932
$464 ﹤0.01%
15
3933
$460 ﹤0.01%
+53
3934
$451 ﹤0.01%
5
-482
3935
$447 ﹤0.01%
+392
3936
$446 ﹤0.01%
263
3937
$438 ﹤0.01%
8
3938
$435 ﹤0.01%
+284
3939
$434 ﹤0.01%
102
3940
$434 ﹤0.01%
+25
3941
$426 ﹤0.01%
+55
3942
$411 ﹤0.01%
+109
3943
$400 ﹤0.01%
20
-22
3944
$398 ﹤0.01%
+97
3945
$390 ﹤0.01%
1
3946
$386 ﹤0.01%
34
3947
$380 ﹤0.01%
71
3948
$375 ﹤0.01%
76
3949
$360 ﹤0.01%
8
-1,759
3950
$360 ﹤0.01%
800
156 157
158
159 160