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
2276
$82.2K ﹤0.01%
3,786
2277
$82.1K ﹤0.01%
1,417
+197
2278
$81.7K ﹤0.01%
3,235
+27
2279
$81.7K ﹤0.01%
+2,050
2280
$81.7K ﹤0.01%
2,389
-388
2281
$81.6K ﹤0.01%
2,582
-5,496
2282
$81.1K ﹤0.01%
9,275
-1,126
2283
$81K ﹤0.01%
1,977
2284
$80.9K ﹤0.01%
760
2285
$80.3K ﹤0.01%
1,714
-58
2286
$80.1K ﹤0.01%
2,823
-285
2287
$79.8K ﹤0.01%
2,683
2288
$79.8K ﹤0.01%
2,402
-28
2289
$79.4K ﹤0.01%
1,567
2290
$79.1K ﹤0.01%
4,190
-78
2291
$78.8K ﹤0.01%
166
-76
2292
$78.4K ﹤0.01%
1,565
2293
$78.3K ﹤0.01%
953
2294
$78.2K ﹤0.01%
2,322
+599
2295
$77.8K ﹤0.01%
1,110
2296
$77.8K ﹤0.01%
6,474
2297
$77.7K ﹤0.01%
+1,477
2298
$77.6K ﹤0.01%
6,224
+6,124
2299
$77.3K ﹤0.01%
+991
2300
$77.2K ﹤0.01%
5,246
-2,150
90 91
92
93 94