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
2601
$57K ﹤0.01%
512
-41
2602
$57K ﹤0.01%
2,089
+199
2603
$57K ﹤0.01%
625
+278
2604
$57K ﹤0.01%
3,984
2605
$57K ﹤0.01%
3,617
2606
$57K ﹤0.01%
2,510
2607
$57K ﹤0.01%
2,200
2608
$57K ﹤0.01%
2,041
+2,000
2609
$56K ﹤0.01%
3,598
+1,098
2610
$56K ﹤0.01%
3,094
+14
2611
$56K ﹤0.01%
1,236
2612
$56K ﹤0.01%
1,385
2613
$56K ﹤0.01%
1,575
2614
$56K ﹤0.01%
3,719
+760
2615
$56K ﹤0.01%
979
+165
2616
$56K ﹤0.01%
2,400
+1,542
2617
$56K ﹤0.01%
1,530
+30
2618
$55K ﹤0.01%
1,983
+304
2619
$55K ﹤0.01%
1,802
+1,792
2620
$55K ﹤0.01%
5,735
+731
2621
$55K ﹤0.01%
+812
2622
$55K ﹤0.01%
2,917
-8,755
2623
$54K ﹤0.01%
3,552
2624
$54K ﹤0.01%
2,000
2625
$54K ﹤0.01%
1,366
+25
103 104
105
106 107