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
2676
$50K ﹤0.01%
252
2677
$50K ﹤0.01%
4,674
2678
$49K ﹤0.01%
2,335
2679
$49K ﹤0.01%
1,274
2680
$49K ﹤0.01%
1,000
2681
$49K ﹤0.01%
1,056
+761
2682
$49K ﹤0.01%
315
2683
$49K ﹤0.01%
1,769
2684
$48K ﹤0.01%
1,205
+177
2685
$48K ﹤0.01%
1,874
+449
2686
$48K ﹤0.01%
508
-1,313
2687
$48K ﹤0.01%
3,454
+2,000
2688
$48K ﹤0.01%
512
-13
2689
$47K ﹤0.01%
5,210
2690
$47K ﹤0.01%
1,025
2691
$47K ﹤0.01%
607
-29
2692
$47K ﹤0.01%
3,566
2693
$47K ﹤0.01%
1,813
+239
2694
$47K ﹤0.01%
1,929
2695
$47K ﹤0.01%
958
+50
2696
$47K ﹤0.01%
4,007
2697
$47K ﹤0.01%
+1,472
2698
$47K ﹤0.01%
545
2699
$47K ﹤0.01%
2,551
+563
2700
$47K ﹤0.01%
2,337
-30
106 107
108
109 110