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
2126
$116K ﹤0.01%
666
+104
2127
$116K ﹤0.01%
5,867
-3,440
2128
$116K ﹤0.01%
4,578
-1,716
2129
$116K ﹤0.01%
7,318
-131
2130
$116K ﹤0.01%
12,823
+5,100
2131
$115K ﹤0.01%
11,062
-11,540
2132
$115K ﹤0.01%
+1,240
2133
$115K ﹤0.01%
5,135
2134
$115K ﹤0.01%
4,735
2135
$115K ﹤0.01%
2,525
+1
2136
$114K ﹤0.01%
1,683
-583
2137
$114K ﹤0.01%
6,649
-11,866
2138
$114K ﹤0.01%
1,332
+193
2139
$114K ﹤0.01%
4,954
+74
2140
$113K ﹤0.01%
4,115
-2,648
2141
$113K ﹤0.01%
6,087
-1,033
2142
$113K ﹤0.01%
833
-20
2143
$113K ﹤0.01%
5,953
+85
2144
$113K ﹤0.01%
6,442
-7,500
2145
$112K ﹤0.01%
4,357
-5,144
2146
$112K ﹤0.01%
5,100
2147
$112K ﹤0.01%
4,299
+259
2148
$112K ﹤0.01%
9,006
-11,145
2149
$112K ﹤0.01%
200
2150
$111K ﹤0.01%
1,866
-432
84 85
86
87 88