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
2251
$87.6K ﹤0.01%
3,061
+500
2252
$86.9K ﹤0.01%
3,625
-3,696
2253
$86.3K ﹤0.01%
16,565
+15,193
2254
$86.2K ﹤0.01%
2,226
-201
2255
$85.9K ﹤0.01%
4,061
-32,949
2256
$85.8K ﹤0.01%
5,079
-2,048
2257
$85.7K ﹤0.01%
8,319
2258
$85.6K ﹤0.01%
13,203
+5,125
2259
$85.5K ﹤0.01%
7,819
-65,544
2260
$85.5K ﹤0.01%
1,000
2261
$84.9K ﹤0.01%
5,473
2262
$84.7K ﹤0.01%
15,372
-277
2263
$84.6K ﹤0.01%
4,400
-1,800
2264
$84.3K ﹤0.01%
5,734
-10
2265
$83.8K ﹤0.01%
2,556
-763
2266
$83.6K ﹤0.01%
1,193
+60
2267
$83.5K ﹤0.01%
2,043
-637
2268
$83.4K ﹤0.01%
1,841
-2,097
2269
$83.3K ﹤0.01%
3,623
-2,479
2270
$82.7K ﹤0.01%
+2,137
2271
$82.6K ﹤0.01%
8,600
2272
$82.6K ﹤0.01%
+871
2273
$82.5K ﹤0.01%
7,403
-44
2274
$82.3K ﹤0.01%
9,195
-10,636
2275
$82.3K ﹤0.01%
2,050
-92
89 90
91
92 93