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
2651
$52K ﹤0.01%
1,000
+350
2652
$51K ﹤0.01%
811
-1,304
2653
$51K ﹤0.01%
1,527
2654
$51K ﹤0.01%
9,345
2655
$51K ﹤0.01%
3,345
2656
$51K ﹤0.01%
5,000
2657
$51K ﹤0.01%
4,015
2658
$51K ﹤0.01%
1,003
+203
2659
$51K ﹤0.01%
1,018
-50
2660
$51K ﹤0.01%
1,645
+295
2661
$50K ﹤0.01%
3,193
-13,058
2662
$50K ﹤0.01%
1,000
2663
$50K ﹤0.01%
4,215
2664
$50K ﹤0.01%
774
-3
2665
$50K ﹤0.01%
1,520
+1,041
2666
$50K ﹤0.01%
4,500
+3,055
2667
$50K ﹤0.01%
1,601
2668
$50K ﹤0.01%
+830
2669
$50K ﹤0.01%
1,000
2670
$50K ﹤0.01%
+1,350
2671
$50K ﹤0.01%
154
-47
2672
$50K ﹤0.01%
1,664
+9
2673
$50K ﹤0.01%
2,272
2674
$50K ﹤0.01%
70
+50
2675
$50K ﹤0.01%
337
-1,191
105 106
107
108 109