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
2326
$73.2K ﹤0.01%
4,469
-371
2327
$72.8K ﹤0.01%
1,156
-135
2328
$72.8K ﹤0.01%
1,164
+194
2329
$72.7K ﹤0.01%
1,376
-33
2330
$72.6K ﹤0.01%
1,860
+1,740
2331
$72.4K ﹤0.01%
1,544
-124
2332
$72.3K ﹤0.01%
7,481
+6,048
2333
$72.2K ﹤0.01%
1,040
-92
2334
$72.2K ﹤0.01%
6,278
2335
$72.2K ﹤0.01%
4,700
+1,967
2336
$72.2K ﹤0.01%
4,942
-7,731
2337
$72.1K ﹤0.01%
+3,722
2338
$71.7K ﹤0.01%
790
2339
$71.6K ﹤0.01%
512
2340
$71.4K ﹤0.01%
16,875
2341
$70.8K ﹤0.01%
8,207
2342
$70.7K ﹤0.01%
1,542
-75
2343
$70.7K ﹤0.01%
2,306
+905
2344
$70.5K ﹤0.01%
1,421
-1,037
2345
$70.3K ﹤0.01%
3,415
+146
2346
$70.1K ﹤0.01%
2,808
+461
2347
$69.6K ﹤0.01%
6,370
-1,462
2348
$69.6K ﹤0.01%
3,053
2349
$69.5K ﹤0.01%
4,481
-470
2350
$69.5K ﹤0.01%
1,256
-412
92 93
94
95 96