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
2226
$92.6K ﹤0.01%
2,523
-20
2227
$92.6K ﹤0.01%
8,943
-11,335
2228
$92.5K ﹤0.01%
16,320
-17,734
2229
$92.5K ﹤0.01%
2,870
+1,040
2230
$92.5K ﹤0.01%
3,300
+808
2231
$92.4K ﹤0.01%
+8,073
2232
$92.3K ﹤0.01%
2,140
2233
$90.8K ﹤0.01%
8,002
2234
$90.6K ﹤0.01%
1,425
-176
2235
$90.5K ﹤0.01%
2,000
2236
$90.5K ﹤0.01%
1,756
+1,708
2237
$90.4K ﹤0.01%
1,773
2238
$90.3K ﹤0.01%
2,846
2239
$90.3K ﹤0.01%
4,649
-970
2240
$90.1K ﹤0.01%
1,798
-8
2241
$89.8K ﹤0.01%
2,514
-1,394
2242
$89.6K ﹤0.01%
1,614
+292
2243
$89.6K ﹤0.01%
4,307
2244
$89.2K ﹤0.01%
4,610
+157
2245
$89.1K ﹤0.01%
533
2246
$89K ﹤0.01%
1,685
+629
2247
$89K ﹤0.01%
713
2248
$88.7K ﹤0.01%
2,725
-139
2249
$88.5K ﹤0.01%
18,469
+6,134
2250
$87.9K ﹤0.01%
7,802
-11,903
88 89
90
91 92