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
2976
$26K ﹤0.01%
337
-242
2977
$26K ﹤0.01%
801
+771
2978
$26K ﹤0.01%
+1,249
2979
$26K ﹤0.01%
1,412
2980
$26K ﹤0.01%
882
2981
$26K ﹤0.01%
1,643
+1,418
2982
$26K ﹤0.01%
2,051
+551
2983
$26K ﹤0.01%
1,962
-4,253
2984
$26K ﹤0.01%
2,000
2985
$26K ﹤0.01%
+14,797
2986
$26K ﹤0.01%
1,184
2987
$25K ﹤0.01%
1,242
2988
$25K ﹤0.01%
+2,500
2989
$25K ﹤0.01%
980
+80
2990
$25K ﹤0.01%
506
+147
2991
$25K ﹤0.01%
1,052
2992
$25K ﹤0.01%
1,629
2993
$25K ﹤0.01%
713
+650
2994
$25K ﹤0.01%
261
2995
$25K ﹤0.01%
1,677
+366
2996
$25K ﹤0.01%
329
2997
$25K ﹤0.01%
588
2998
$25K ﹤0.01%
+1,000
2999
$25K ﹤0.01%
800
-28,047
3000
$25K ﹤0.01%
+375
118 119
120
121 122