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
2851
$33K ﹤0.01%
1,687
+998
2852
$33K ﹤0.01%
671
2853
$33K ﹤0.01%
1,544
+34
2854
$33K ﹤0.01%
1,549
+27
2855
$33K ﹤0.01%
750
2856
$33K ﹤0.01%
1,515
-454
2857
$33K ﹤0.01%
104
-8
2858
$33K ﹤0.01%
622
+4
2859
$33K ﹤0.01%
865
+172
2860
$33K ﹤0.01%
716
2861
$33K ﹤0.01%
1,070
2862
$33K ﹤0.01%
5,525
2863
$33K ﹤0.01%
795
+367
2864
$33K ﹤0.01%
2,392
2865
$33K ﹤0.01%
1,700
-2,300
2866
$32K ﹤0.01%
635
2867
$32K ﹤0.01%
578
+12
2868
$32K ﹤0.01%
353
2869
$32K ﹤0.01%
3,400
+2,400
2870
$32K ﹤0.01%
1,179
2871
$32K ﹤0.01%
786
-21
2872
$32K ﹤0.01%
1,224
-1,865
2873
$32K ﹤0.01%
2,102
2874
$32K ﹤0.01%
605
2875
$32K ﹤0.01%
312
113 114
115
116 117