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
2351
$69.4K ﹤0.01%
1,229
+37
2352
$69K ﹤0.01%
+2,452
2353
$69K ﹤0.01%
1,303
-55
2354
$68.9K ﹤0.01%
1,418
2355
$68.6K ﹤0.01%
+20,736
2356
$68.2K ﹤0.01%
1,611
2357
$68.2K ﹤0.01%
24,694
-9,458
2358
$67.9K ﹤0.01%
3,189
+144
2359
$67.5K ﹤0.01%
16,500
-3,391
2360
$67.2K ﹤0.01%
1,173
2361
$66.9K ﹤0.01%
4,860
+1,033
2362
$66.7K ﹤0.01%
843
-152
2363
$66.7K ﹤0.01%
1,146
+488
2364
$66.6K ﹤0.01%
5,831
+1,506
2365
$66.5K ﹤0.01%
3,144
-625
2366
$66.5K ﹤0.01%
5,651
-211
2367
$66.3K ﹤0.01%
2,078
+8
2368
$66.1K ﹤0.01%
5,700
2369
$66K ﹤0.01%
762
-312
2370
$66K ﹤0.01%
2,245
-31
2371
$66K ﹤0.01%
843
-261
2372
$65.9K ﹤0.01%
2,811
-1,452
2373
$65.6K ﹤0.01%
3,344
-301
2374
$65.5K ﹤0.01%
676
+508
2375
$65.5K ﹤0.01%
535
-84
93 94
95
96 97