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
2451
$56.2K ﹤0.01%
734
-173
2452
$56.1K ﹤0.01%
1,247
-28
2453
$56K ﹤0.01%
953
-209
2454
$56K ﹤0.01%
685
-86
2455
$55.7K ﹤0.01%
1,187
-4
2456
$55.5K ﹤0.01%
2,871
-147
2457
$55.4K ﹤0.01%
1,856
-76
2458
$55.2K ﹤0.01%
4,346
+1,567
2459
$55.2K ﹤0.01%
1,079
-1,342
2460
$55.1K ﹤0.01%
2,971
-115
2461
$55K ﹤0.01%
2,000
2462
$54.9K ﹤0.01%
1,112
-113
2463
$54.7K ﹤0.01%
536
2464
$54.6K ﹤0.01%
8,400
2465
$54.6K ﹤0.01%
1,020
-501
2466
$54.5K ﹤0.01%
1,604
2467
$54.1K ﹤0.01%
559
2468
$54.1K ﹤0.01%
1,082
-23
2469
$54K ﹤0.01%
11,595
-2,991
2470
$54K ﹤0.01%
3,333
-386
2471
$53.9K ﹤0.01%
2,261
2472
$53.9K ﹤0.01%
2,225
+46
2473
$53.5K ﹤0.01%
2,825
2474
$53.5K ﹤0.01%
1,134
-372
2475
$53.3K ﹤0.01%
2,383
+385
97 98
99
100 101