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
2401
$62.2K ﹤0.01%
2,042
+135
2402
$62.1K ﹤0.01%
3,273
+1,584
2403
$62.1K ﹤0.01%
3,058
-549
2404
$62.1K ﹤0.01%
1,281
-8,076
2405
$61.8K ﹤0.01%
2,788
-375
2406
$61.6K ﹤0.01%
1,246
+1,006
2407
$61.4K ﹤0.01%
1,259
-93
2408
$61.2K ﹤0.01%
1,224
-206
2409
$61.1K ﹤0.01%
4,335
2410
$61.1K ﹤0.01%
2,249
+167
2411
$61K ﹤0.01%
550
2412
$60.9K ﹤0.01%
767
-26
2413
$60.8K ﹤0.01%
4,000
2414
$60.8K ﹤0.01%
426
+12
2415
$60.8K ﹤0.01%
8,688
+6,651
2416
$60.8K ﹤0.01%
1,495
+12
2417
$60.8K ﹤0.01%
1,645
2418
$60.7K ﹤0.01%
1,156
+892
2419
$60.6K ﹤0.01%
1,570
-500
2420
$60.5K ﹤0.01%
6,333
2421
$60.5K ﹤0.01%
3,620
+235
2422
$60.2K ﹤0.01%
1,300
-5,092
2423
$59.9K ﹤0.01%
+3,190
2424
$59.9K ﹤0.01%
5,653
+5,206
2425
$59.9K ﹤0.01%
1,826
95 96
97
98 99