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
2176
$101K ﹤0.01%
9,997
-26
2177
$101K ﹤0.01%
1,232
-46
2178
$101K ﹤0.01%
4,546
2179
$101K ﹤0.01%
10,420
-69
2180
$101K ﹤0.01%
8,777
-5,019
2181
$101K ﹤0.01%
25,533
2182
$100K ﹤0.01%
3,900
-200
2183
$100K ﹤0.01%
1,708
-1,000
2184
$100K ﹤0.01%
1,366
-1,218
2185
$99.9K ﹤0.01%
7,617
+2,685
2186
$99.7K ﹤0.01%
1,809
+1,150
2187
$99.6K ﹤0.01%
2,000
-2,030
2188
$99.6K ﹤0.01%
3,535
2189
$99.5K ﹤0.01%
3,072
+1,168
2190
$99.4K ﹤0.01%
1,253
-3,398
2191
$99.4K ﹤0.01%
4,347
+4,250
2192
$99.3K ﹤0.01%
63,571
-25,855
2193
$99.1K ﹤0.01%
10,730
+1,952
2194
$99.1K ﹤0.01%
3,822
+914
2195
$98.9K ﹤0.01%
5,433
-19,386
2196
$98.8K ﹤0.01%
2,470
-3,431
2197
$98.8K ﹤0.01%
3,152
-2
2198
$98.8K ﹤0.01%
4,973
+52
2199
$98.7K ﹤0.01%
4,750
2200
$98.5K ﹤0.01%
25,714
86 87
88
89 90