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
2626
$54K ﹤0.01%
4,019
2627
$54K ﹤0.01%
731
-560
2628
$54K ﹤0.01%
1,526
+612
2629
$53K ﹤0.01%
537
+37
2630
$53K ﹤0.01%
1,128
+466
2631
$53K ﹤0.01%
2,231
+1,697
2632
$53K ﹤0.01%
2,366
2633
$53K ﹤0.01%
831
+465
2634
$53K ﹤0.01%
+4,362
2635
$53K ﹤0.01%
2,443
2636
$53K ﹤0.01%
1,303
-233
2637
$53K ﹤0.01%
3,530
+401
2638
$53K ﹤0.01%
6,239
+1,239
2639
$52K ﹤0.01%
2,022
2640
$52K ﹤0.01%
1,901
-798
2641
$52K ﹤0.01%
5,815
+818
2642
$52K ﹤0.01%
667
-270
2643
$52K ﹤0.01%
957
-439
2644
$52K ﹤0.01%
1,087
2645
$52K ﹤0.01%
3,101
2646
$52K ﹤0.01%
1,073
-2,019
2647
$52K ﹤0.01%
4,435
+805
2648
$52K ﹤0.01%
1,660
+115
2649
$52K ﹤0.01%
13
+8
2650
$52K ﹤0.01%
2,522
+62
104 105
106
107 108