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
2951
$28K ﹤0.01%
1,865
+116
2952
$28K ﹤0.01%
909
+61
2953
$27K ﹤0.01%
1,547
2954
$27K ﹤0.01%
1,100
-700
2955
$27K ﹤0.01%
310
+34
2956
$27K ﹤0.01%
740
+22
2957
$27K ﹤0.01%
623
-11
2958
$27K ﹤0.01%
841
2959
$27K ﹤0.01%
1,650
2960
$27K ﹤0.01%
223
2961
$27K ﹤0.01%
1,492
2962
$27K ﹤0.01%
1,181
2963
$27K ﹤0.01%
641
+450
2964
$27K ﹤0.01%
920
2965
$27K ﹤0.01%
1,400
-5,370
2966
$27K ﹤0.01%
1,214
2967
$27K ﹤0.01%
886
+39
2968
$27K ﹤0.01%
+1,936
2969
$27K ﹤0.01%
1,969
-87
2970
$27K ﹤0.01%
712
+12
2971
$27K ﹤0.01%
790
+11
2972
$26K ﹤0.01%
4,487
-189
2973
$26K ﹤0.01%
508
+79
2974
$26K ﹤0.01%
951
+124
2975
$26K ﹤0.01%
541
+397
117 118
119
120 121