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
2426
$59.9K ﹤0.01%
2,000
2427
$59.8K ﹤0.01%
1,534
-582
2428
$59.6K ﹤0.01%
2,404
-22
2429
$59.6K ﹤0.01%
+600
2430
$59.5K ﹤0.01%
6,989
+5,491
2431
$58.8K ﹤0.01%
361
+97
2432
$58.7K ﹤0.01%
1,025
-112
2433
$58.6K ﹤0.01%
5,500
+854
2434
$58.5K ﹤0.01%
151
-120
2435
$58.2K ﹤0.01%
1,200
-6,237
2436
$58K ﹤0.01%
4,780
2437
$57.9K ﹤0.01%
6,359
2438
$57.9K ﹤0.01%
3,434
+2,291
2439
$57.9K ﹤0.01%
186
+26
2440
$57.7K ﹤0.01%
2,669
+220
2441
$57.6K ﹤0.01%
886
2442
$57.5K ﹤0.01%
6,405
-23,479
2443
$57.5K ﹤0.01%
1,175
+14
2444
$56.7K ﹤0.01%
3,448
-194
2445
$56.7K ﹤0.01%
3,486
2446
$56.7K ﹤0.01%
6,796
-3,270
2447
$56.5K ﹤0.01%
2,133
+684
2448
$56.4K ﹤0.01%
3,506
+453
2449
$56.3K ﹤0.01%
1,377
+527
2450
$56.2K ﹤0.01%
2,740
96 97
98
99 100