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
4126
– –
-95
4127
– –
-1,500
4128
– –
-4,141
4129
– –
0
4130
– –
-417
4131
– –
-19,906
4132
– –
-737
4133
– –
-1,112
4134
– –
-50,426
4135
– –
-892
4136
– –
-10
4137
– –
-6
4138
– –
-80
4139
– –
-598
4140
– –
-2,736
4141
– –
-46
4142
– –
-3,329
4143
– –
-616
4144
– –
-25
4145
– –
-989
4146
– –
-74
4147
– –
-2,975
4148
– –
-25
4149
– –
-2,000
4150
– –
-69
164 165
166
167 168