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
3951
$356 ﹤0.01%
+113
3952
$343 ﹤0.01%
8
3953
$330 ﹤0.01%
500
-111
3954
$315 ﹤0.01%
525
3955
$309 ﹤0.01%
19
3956
$301 ﹤0.01%
21
3957
$299 ﹤0.01%
13
-178
3958
$298 ﹤0.01%
+100
3959
– –
0
3960
$283 ﹤0.01%
40
3961
$269 ﹤0.01%
1
3962
$266 ﹤0.01%
10
-53
3963
$261 ﹤0.01%
151
3964
$260 ﹤0.01%
40
3965
$245 ﹤0.01%
25
3966
$240 ﹤0.01%
17
3967
$240 ﹤0.01%
33
3968
$239 ﹤0.01%
191
-300
3969
$239 ﹤0.01%
16
-1,367
3970
$234 ﹤0.01%
40
3971
$230 ﹤0.01%
7
3972
$229 ﹤0.01%
83
3973
$227 ﹤0.01%
18
3974
$221 ﹤0.01%
1,000
3975
$212 ﹤0.01%
68
-205
157 158
159
160 161