US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$372M
2
+$275M
3
+$222M
4
AAPL icon
Apple
AAPL
+$155M
5
MSFT icon
Microsoft
MSFT
+$154M

Top Sells

1
+$323M
2
+$190M
3
+$171M
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
4051
– –
-17
4052
– –
-150
4053
– –
-53
4054
– –
-358
4055
– –
-77
4056
– –
-1,400
4057
– –
-13,973
4058
– –
-370
4059
– –
-400
4060
– –
-5,851
4061
– –
-850
4062
– –
-13,551
4063
– –
-495
4064
– –
-84
4065
– –
-2
4066
– –
-22
4067
– –
-29
4068
– –
-31
4069
– –
-25,075
4070
– –
-3,944
4071
– –
-265
4072
– –
-22,711
4073
– –
-96,067
4074
– –
-14,164
4075
– –
-4,570
161 162
163
164 165