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
276
$21.4M 0.04%
249,283
+282
277
$21.3M 0.04%
216,971
-6,026
278
$21.1M 0.04%
230,238
-3,497
279
$21.1M 0.04%
612,593
+3,897
280
$21M 0.04%
248,499
-2,244
281
$21M 0.04%
143,730
-3,220
282
$21M 0.04%
346,555
-5,378
283
$21M 0.04%
145,167
-28,603
284
$20.9M 0.04%
176,616
+7,071
285
$20.8M 0.04%
242,816
-1,727
286
$20.7M 0.04%
782,871
-20,870
287
$20.5M 0.04%
82,421
+7,203
288
$20.5M 0.04%
136,104
-1,966
289
$20.5M 0.04%
159,868
-2,163
290
$20.3M 0.04%
228,247
-7,267
291
$20.2M 0.04%
179,884
+4,568
292
$20.2M 0.04%
256,132
+61,506
293
$20.2M 0.04%
84,966
+6,618
294
$20.1M 0.04%
29,092
+6,410
295
$20.1M 0.04%
107,711
+1,749
296
$19.6M 0.04%
491,677
+4,848
297
$19.4M 0.04%
100,960
-6,226
298
$19.3M 0.04%
136,064
-7,686
299
$19.2M 0.04%
329,405
+1,221
300
$18.9M 0.04%
472,732
+628
10 11
12
13 14