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
2476
$71K ﹤0.01%
1,637
-269
2477
$71K ﹤0.01%
528
+149
2478
$71K ﹤0.01%
3,500
2479
$71K ﹤0.01%
997
-66
2480
$71K ﹤0.01%
1,768
2481
$70K ﹤0.01%
708
+26
2482
$70K ﹤0.01%
5,000
+4,513
2483
$70K ﹤0.01%
2,797
2484
$70K ﹤0.01%
242
2485
$70K ﹤0.01%
7,810
+5,810
2486
$70K ﹤0.01%
2,000
2487
$70K ﹤0.01%
546
-919
2488
$70K ﹤0.01%
1,976
-38
2489
$69K ﹤0.01%
1,585
+250
2490
$69K ﹤0.01%
1,223
2491
$69K ﹤0.01%
6,820
+4,354
2492
$69K ﹤0.01%
1,580
-2,176
2493
$69K ﹤0.01%
1,402
+415
2494
$69K ﹤0.01%
2,993
-670
2495
$68K ﹤0.01%
3,098
2496
$68K ﹤0.01%
790
+268
2497
$68K ﹤0.01%
679
-14
2498
$68K ﹤0.01%
+2,950
2499
$68K ﹤0.01%
5,690
+690
2500
$67K ﹤0.01%
4,064
+1,570
98 99
100
101 102