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
$53.4B
AUM Growth
+$3.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,125
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$103M
3
+$94.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$78M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$54.3M

Top Sells

1
+$28.5M
2
+$26.5M
3
+$25.9M
4
USB icon
US Bancorp
USB
+$24.5M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$18.5M

Sector Composition

1 Technology 13.08%
2 Financials 9.18%
3 Healthcare 8.48%
4 Industrials 7.72%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.6M 0.06%
506,592
-43,015
227
$29.5M 0.06%
863,646
-19,970
228
$29.5M 0.06%
323,621
+19,444
229
$29.4M 0.06%
102,278
-287
230
$29.4M 0.06%
1,105,589
-300,483
231
$29.4M 0.06%
415,536
-6,301
232
$29.4M 0.06%
114,689
-175
233
$29.3M 0.05%
191,570
+118,980
234
$28.7M 0.05%
120,786
+1,526
235
$28.6M 0.05%
267,829
-11,590
236
$28.3M 0.05%
44,861
+304
237
$28M 0.05%
414,718
+6,686
238
$27.9M 0.05%
220,243
-835
239
$27.7M 0.05%
255,974
-59,382
240
$27M 0.05%
119,959
+3,891
241
$26.9M 0.05%
347,862
-4,852
242
$26.7M 0.05%
480,575
-26,789
243
$26.6M 0.05%
190,155
-4,175
244
$26.4M 0.05%
146,523
-747
245
$26.3M 0.05%
169,692
+3,070
246
$26.2M 0.05%
80,858
-797
247
$26.1M 0.05%
71,742
+5,802
248
$25.7M 0.05%
214,754
+16,991
249
$25.6M 0.05%
97,700
+33,649
250
$25.6M 0.05%
181,827
+11,835
8 9
10
11 12