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
1826
$214K ﹤0.01%
4,540
+180
1827
$214K ﹤0.01%
3,254
+888
1828
$213K ﹤0.01%
6,488
+763
1829
$213K ﹤0.01%
20,890
+19,878
1830
$213K ﹤0.01%
32,936
-16,608
1831
$213K ﹤0.01%
8,768
-7,487
1832
$213K ﹤0.01%
16,802
+2,745
1833
$212K ﹤0.01%
30,032
-9,428
1834
$210K ﹤0.01%
33,547
-105,991
1835
$210K ﹤0.01%
9,276
-786
1836
$210K ﹤0.01%
3,861
-2,035
1837
$210K ﹤0.01%
+5,994
1838
$210K ﹤0.01%
+5,223
1839
$210K ﹤0.01%
19,418
+18,879
1840
$209K ﹤0.01%
7,477
+1,922
1841
$209K ﹤0.01%
3,251
1842
$208K ﹤0.01%
5,526
+872
1843
$208K ﹤0.01%
1,141
+635
1844
$208K ﹤0.01%
3,148
+130
1845
$208K ﹤0.01%
3,563
+581
1846
$208K ﹤0.01%
1,498
-674
1847
$208K ﹤0.01%
8,484
1848
$207K ﹤0.01%
2,712
-84
1849
$207K ﹤0.01%
2,434
+454
1850
$207K ﹤0.01%
1,646
-690
72 73
74
75 76