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
2201
$98.5K ﹤0.01%
1,648
-117
2202
$98.4K ﹤0.01%
13,035
2203
$98.2K ﹤0.01%
807
+16
2204
$98K ﹤0.01%
3,000
-20
2205
$97.6K ﹤0.01%
8,076
+2,114
2206
$97.2K ﹤0.01%
1,820
+100
2207
$97.1K ﹤0.01%
1,815
-1,825
2208
$96.8K ﹤0.01%
1,347
-24
2209
$96.8K ﹤0.01%
6,420
-279
2210
$96.5K ﹤0.01%
1,000
2211
$96.2K ﹤0.01%
10,547
-158
2212
$96.1K ﹤0.01%
13,027
-5,920
2213
$95.9K ﹤0.01%
1,400
+601
2214
$95.8K ﹤0.01%
1,116
+301
2215
$95.8K ﹤0.01%
2,478
+84
2216
$95.8K ﹤0.01%
3,355
-1,558
2217
$95.6K ﹤0.01%
4,300
2218
$95.4K ﹤0.01%
763
-294
2219
$95.2K ﹤0.01%
433
-160
2220
$95.1K ﹤0.01%
8,683
-1,080
2221
$94.8K ﹤0.01%
2,480
2222
$93.8K ﹤0.01%
1,931
-87
2223
$93.4K ﹤0.01%
3,883
-509
2224
$93.2K ﹤0.01%
4,079
+917
2225
$92.6K ﹤0.01%
8,781
87 88
89
90 91