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
2301
$77K ﹤0.01%
1,045
2302
$76.6K ﹤0.01%
818
2303
$76.5K ﹤0.01%
401
-582
2304
$76.4K ﹤0.01%
1,336
-64
2305
$75.9K ﹤0.01%
2,262
+157
2306
$75.8K ﹤0.01%
1,199
-418
2307
$75.7K ﹤0.01%
9,093
+8,682
2308
$75.5K ﹤0.01%
1,595
+1,223
2309
$75.3K ﹤0.01%
16,371
+4,912
2310
$75.2K ﹤0.01%
1,258
-1,581
2311
$75.2K ﹤0.01%
1,770
-11,400
2312
$75.1K ﹤0.01%
897
+749
2313
$75K ﹤0.01%
6,804
-3,351
2314
$74.8K ﹤0.01%
4,586
+435
2315
$74.8K ﹤0.01%
14,698
-4,073
2316
$74.6K ﹤0.01%
55
2317
$74.5K ﹤0.01%
3,658
-1,875
2318
$74.5K ﹤0.01%
1,200
2319
$74.4K ﹤0.01%
329
-35
2320
$74.4K ﹤0.01%
2,333
-40
2321
$74.3K ﹤0.01%
517
-266
2322
$74.2K ﹤0.01%
2,291
-2,050
2323
$74.1K ﹤0.01%
903
2324
$73.6K ﹤0.01%
11,713
+447
2325
$73.4K ﹤0.01%
+1,604
91 92
93
94 95