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
3976
$212 ﹤0.01%
+59
3977
$212 ﹤0.01%
500
3978
$208 ﹤0.01%
130
-24,640
3979
$207 ﹤0.01%
102
-3,929
3980
$200 ﹤0.01%
6
3981
$192 ﹤0.01%
26
3982
$189 ﹤0.01%
3
-10
3983
$188 ﹤0.01%
5
3984
$187 ﹤0.01%
36
3985
$183 ﹤0.01%
60
-203
3986
$181 ﹤0.01%
7
-1,150
3987
$168 ﹤0.01%
+102
3988
$167 ﹤0.01%
50
-572
3989
$164 ﹤0.01%
100
3990
$161 ﹤0.01%
25
3991
$160 ﹤0.01%
+8
3992
$155 ﹤0.01%
13
3993
$153 ﹤0.01%
109
3994
$151 ﹤0.01%
13
-30
3995
– –
0
3996
$148 ﹤0.01%
200
-500
3997
$145 ﹤0.01%
49
-930
3998
$144 ﹤0.01%
40
3999
$126 ﹤0.01%
+7
4000
$124 ﹤0.01%
+18
158 159
160
161 162