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
2101
$123K ﹤0.01%
3,578
+1,464
2102
$123K ﹤0.01%
1,890
-444
2103
$123K ﹤0.01%
4,065
+259
2104
$123K ﹤0.01%
3,322
2105
$122K ﹤0.01%
885
2106
$122K ﹤0.01%
1,320
-24
2107
$122K ﹤0.01%
4,909
2108
$122K ﹤0.01%
1,116
-1,354
2109
$122K ﹤0.01%
5,967
-1,516
2110
$120K ﹤0.01%
1,062
+500
2111
$120K ﹤0.01%
3,462
-763
2112
$120K ﹤0.01%
3,850
-35
2113
$120K ﹤0.01%
9,228
-200
2114
$120K ﹤0.01%
778
+740
2115
$119K ﹤0.01%
3,292
+1,886
2116
$119K ﹤0.01%
1,117
+216
2117
$118K ﹤0.01%
6,464
-1,311
2118
$118K ﹤0.01%
3,042
-201
2119
$118K ﹤0.01%
10,444
-1,299
2120
$118K ﹤0.01%
21,206
-916
2121
$118K ﹤0.01%
2,102
2122
$117K ﹤0.01%
3,618
-4,059
2123
$117K ﹤0.01%
31
2124
$117K ﹤0.01%
4,766
-9,879
2125
$116K ﹤0.01%
5,188
83 84
85
86 87