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
2801
$37K ﹤0.01%
2,931
2802
$37K ﹤0.01%
478
+12
2803
$37K ﹤0.01%
2,195
2804
$37K ﹤0.01%
968
2805
$37K ﹤0.01%
1,921
+45
2806
$37K ﹤0.01%
554
+54
2807
$37K ﹤0.01%
1,339
2808
$37K ﹤0.01%
+1,086
2809
$37K ﹤0.01%
2,441
-120
2810
$37K ﹤0.01%
1,330
-1,715
2811
$37K ﹤0.01%
600
2812
$37K ﹤0.01%
694
+626
2813
$37K ﹤0.01%
+3,000
2814
$37K ﹤0.01%
1,998
-113
2815
$36K ﹤0.01%
1,000
2816
$36K ﹤0.01%
2,100
2817
$36K ﹤0.01%
+426
2818
$36K ﹤0.01%
48
2819
$36K ﹤0.01%
+4,940
2820
$36K ﹤0.01%
1,250
+10
2821
$36K ﹤0.01%
1,217
+706
2822
$36K ﹤0.01%
2,600
2823
$36K ﹤0.01%
773
2824
$36K ﹤0.01%
730
2825
$35K ﹤0.01%
946
111 112
113
114 115