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
2576
$60K ﹤0.01%
52
+3
2577
$60K ﹤0.01%
1,226
+338
2578
$60K ﹤0.01%
90
-10
2579
$60K ﹤0.01%
1,431
+11
2580
$59K ﹤0.01%
1,734
+1,194
2581
$59K ﹤0.01%
3,384
-309
2582
$59K ﹤0.01%
5,000
2583
$59K ﹤0.01%
1,855
+552
2584
$59K ﹤0.01%
1,948
-1,213
2585
$59K ﹤0.01%
1,615
-10,852
2586
$59K ﹤0.01%
6,000
-6,000
2587
$59K ﹤0.01%
3,400
2588
$58K ﹤0.01%
590
+67
2589
$58K ﹤0.01%
128
+25
2590
$58K ﹤0.01%
1,916
2591
$58K ﹤0.01%
797
+14
2592
$58K ﹤0.01%
2,116
+1,822
2593
$58K ﹤0.01%
+1,362
2594
$58K ﹤0.01%
8,600
2595
$58K ﹤0.01%
3,000
2596
$58K ﹤0.01%
3,220
2597
$58K ﹤0.01%
3,351
-5,900
2598
$58K ﹤0.01%
3,012
-67
2599
$57K ﹤0.01%
3,600
2600
$57K ﹤0.01%
518
-99
102 103
104
105 106