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
251
$25.5M 0.05%
472,625
-66,117
252
$25.4M 0.05%
968,254
-14,415
253
$25.3M 0.05%
193,732
-8,482
254
$25.2M 0.05%
933,314
+150,306
255
$24.5M 0.05%
264,338
-7,720
256
$24.4M 0.05%
129,366
+234
257
$24.3M 0.05%
237,025
+10,412
258
$23.8M 0.04%
152,190
-1,323
259
$23.5M 0.04%
228,229
+1,841
260
$23.4M 0.04%
15,003
+771
261
$23.1M 0.04%
165,248
+2,771
262
$23.1M 0.04%
603,374
+17,776
263
$22.9M 0.04%
175,434
-5,132
264
$22.7M 0.04%
292,390
+207
265
$22.6M 0.04%
51,613
-1,091
266
$22.4M 0.04%
159,424
+9,995
267
$22.3M 0.04%
388,438
-6,889
268
$22.3M 0.04%
318,770
-9,497
269
$22.1M 0.04%
90,732
-1,028
270
$22.1M 0.04%
77,200
-2,098
271
$21.7M 0.04%
70,854
+2,124
272
$21.7M 0.04%
95,749
-1,543
273
$21.6M 0.04%
285,814
+1,660
274
$21.4M 0.04%
184,574
+6,573
275
$21.4M 0.04%
111,970
-5,597
9 10
11
12 13