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
2776
$39K ﹤0.01%
1,200
2777
$39K ﹤0.01%
837
+23
2778
$39K ﹤0.01%
1,166
+108
2779
$39K ﹤0.01%
443
+81
2780
$39K ﹤0.01%
2,000
+560
2781
$39K ﹤0.01%
129
2782
$39K ﹤0.01%
71
-33
2783
$38K ﹤0.01%
1,124
-123
2784
$38K ﹤0.01%
1,406
2785
$38K ﹤0.01%
7,462
2786
$38K ﹤0.01%
440
2787
$38K ﹤0.01%
553
2788
$38K ﹤0.01%
102
+13
2789
$38K ﹤0.01%
1,345
2790
$38K ﹤0.01%
1,672
2791
$38K ﹤0.01%
750
2792
$38K ﹤0.01%
1,910
+524
2793
$38K ﹤0.01%
928
+23
2794
$38K ﹤0.01%
2,232
+126
2795
$38K ﹤0.01%
1,849
+429
2796
$38K ﹤0.01%
289
2797
$38K ﹤0.01%
3,500
2798
$37K ﹤0.01%
1,080
+340
2799
$37K ﹤0.01%
1,566
+66
2800
$37K ﹤0.01%
876
-6,185
110 111
112
113 114