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
2751
$42K ﹤0.01%
945
2752
$42K ﹤0.01%
3,000
2753
$42K ﹤0.01%
1,216
+14
2754
– –
0
2755
$42K ﹤0.01%
+3,082
2756
$41K ﹤0.01%
1,968
2757
$41K ﹤0.01%
87
-220
2758
$41K ﹤0.01%
2,128
+1,570
2759
$41K ﹤0.01%
11,000
-10,000
2760
$41K ﹤0.01%
1,207
2761
$41K ﹤0.01%
146
+18
2762
$41K ﹤0.01%
500
2763
$41K ﹤0.01%
2,251
+1,604
2764
$41K ﹤0.01%
453
+51
2765
$40K ﹤0.01%
2,033
2766
$40K ﹤0.01%
1,022
2767
$40K ﹤0.01%
1,047
2768
$40K ﹤0.01%
2,500
+2,101
2769
$40K ﹤0.01%
4,609
2770
$40K ﹤0.01%
653
+19
2771
$40K ﹤0.01%
1,000
2772
$40K ﹤0.01%
699
-6
2773
$40K ﹤0.01%
2,150
2774
$39K ﹤0.01%
1,879
-6,548
2775
$39K ﹤0.01%
162
+20
109 110
111
112 113