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
2551
$62K ﹤0.01%
1,087
+62
2552
$62K ﹤0.01%
2,310
-31,205
2553
$62K ﹤0.01%
+2,261
2554
$62K ﹤0.01%
3,691
+2,648
2555
$62K ﹤0.01%
2,712
-1
2556
$61K ﹤0.01%
1,693
-1,488
2557
$61K ﹤0.01%
1,200
2558
$61K ﹤0.01%
1,684
2559
$61K ﹤0.01%
2,853
+690
2560
$61K ﹤0.01%
758
+280
2561
$61K ﹤0.01%
2,148
+931
2562
$61K ﹤0.01%
4,335
2563
$61K ﹤0.01%
798
-453
2564
$61K ﹤0.01%
1,908
-185
2565
$61K ﹤0.01%
4,806
2566
$61K ﹤0.01%
10,000
2567
$61K ﹤0.01%
812
2568
$61K ﹤0.01%
2,436
-41
2569
$60K ﹤0.01%
680
-38
2570
$60K ﹤0.01%
833
-210
2571
$60K ﹤0.01%
2,245
+445
2572
$60K ﹤0.01%
+2,285
2573
$60K ﹤0.01%
939
+92
2574
$60K ﹤0.01%
+876
2575
$60K ﹤0.01%
1,071
-3,213
101 102
103
104 105