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
2726
$44K ﹤0.01%
1,888
+274
2727
$44K ﹤0.01%
930
+508
2728
$44K ﹤0.01%
272
+115
2729
$44K ﹤0.01%
1,754
2730
$43K ﹤0.01%
+500
2731
$43K ﹤0.01%
543
+15
2732
$43K ﹤0.01%
2,100
-100
2733
$43K ﹤0.01%
910
2734
$43K ﹤0.01%
574
-26
2735
$43K ﹤0.01%
1,057
2736
$43K ﹤0.01%
921
-332
2737
$43K ﹤0.01%
1,200
2738
$43K ﹤0.01%
1,155
2739
$43K ﹤0.01%
1,320
2740
$43K ﹤0.01%
882
2741
$43K ﹤0.01%
4,000
2742
$43K ﹤0.01%
3,058
2743
$42K ﹤0.01%
1,200
2744
$42K ﹤0.01%
1,000
2745
$42K ﹤0.01%
693
2746
$42K ﹤0.01%
+1,800
2747
$42K ﹤0.01%
1,107
-193
2748
$42K ﹤0.01%
754
2749
$42K ﹤0.01%
1,050
-138
2750
$42K ﹤0.01%
1,528
+118
108 109
110
111 112