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
2151
$111K ﹤0.01%
+2,400
2152
$111K ﹤0.01%
1,903
-606
2153
$111K ﹤0.01%
+2,016
2154
$111K ﹤0.01%
8,103
+1,826
2155
$110K ﹤0.01%
4,330
2156
$110K ﹤0.01%
13,511
+2,473
2157
$110K ﹤0.01%
1,948
+1,674
2158
$110K ﹤0.01%
2,404
-2,135
2159
$110K ﹤0.01%
2,786
-1,416
2160
$108K ﹤0.01%
9,000
2161
$108K ﹤0.01%
2,100
2162
$108K ﹤0.01%
6,000
2163
$108K ﹤0.01%
8,201
-2,471
2164
$108K ﹤0.01%
879
-1,700
2165
$108K ﹤0.01%
4,481
-3,560
2166
$106K ﹤0.01%
4,505
-52,368
2167
$106K ﹤0.01%
3,769
-384
2168
$106K ﹤0.01%
9,628
-2,179
2169
$105K ﹤0.01%
1,536
-926
2170
$104K ﹤0.01%
2,147
2171
$104K ﹤0.01%
10,206
+8,191
2172
$103K ﹤0.01%
4,034
+328
2173
$102K ﹤0.01%
1,980
+141
2174
$102K ﹤0.01%
1,090
-2,169
2175
$102K ﹤0.01%
14,212
+1,880
85 86
87
88 89