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
2701
$47K ﹤0.01%
5,000
2702
$47K ﹤0.01%
1,055
+7
2703
$46K ﹤0.01%
1,364
+139
2704
$46K ﹤0.01%
1,515
2705
$46K ﹤0.01%
551
-24
2706
$46K ﹤0.01%
3,000
2707
$46K ﹤0.01%
21,138
-9
2708
$45K ﹤0.01%
500
2709
$45K ﹤0.01%
770
+4
2710
$45K ﹤0.01%
939
2711
$45K ﹤0.01%
1,222
+395
2712
$45K ﹤0.01%
14,977
+1,259
2713
$45K ﹤0.01%
1,017
-168
2714
$45K ﹤0.01%
+3,000
2715
$45K ﹤0.01%
2,009
2716
$45K ﹤0.01%
693
2717
$45K ﹤0.01%
5,740
2718
$45K ﹤0.01%
785
+139
2719
$45K ﹤0.01%
3,973
+1,556
2720
$44K ﹤0.01%
700
+185
2721
$44K ﹤0.01%
5,652
+195
2722
$44K ﹤0.01%
+3,535
2723
$44K ﹤0.01%
1,171
-318
2724
$44K ﹤0.01%
633
+88
2725
$44K ﹤0.01%
+24,879
107 108
109
110 111