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
2076
$131K ﹤0.01%
3,670
-303
2077
$131K ﹤0.01%
4,335
2078
$131K ﹤0.01%
18,250
+16,240
2079
$131K ﹤0.01%
3,200
+213
2080
$130K ﹤0.01%
1,784
+23
2081
$130K ﹤0.01%
22,225
2082
$130K ﹤0.01%
522
+42
2083
$130K ﹤0.01%
24,074
-7,633
2084
$130K ﹤0.01%
2,702
-3,434
2085
$129K ﹤0.01%
775
-87
2086
$129K ﹤0.01%
5,520
-24
2087
$129K ﹤0.01%
4,054
-325
2088
$129K ﹤0.01%
14,294
2089
$129K ﹤0.01%
10,658
2090
$127K ﹤0.01%
6,679
-3,677
2091
$127K ﹤0.01%
8,837
-9,056
2092
$127K ﹤0.01%
1,462
2093
$126K ﹤0.01%
1,244
-300
2094
$126K ﹤0.01%
4,592
-312
2095
$126K ﹤0.01%
4,952
-481
2096
$126K ﹤0.01%
2,364
+5
2097
$124K ﹤0.01%
54,074
+22,369
2098
$124K ﹤0.01%
4,835
2099
$123K ﹤0.01%
6,380
+92
2100
$123K ﹤0.01%
2,621
+2,409
82 83
84
85 86