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
3001
$25K ﹤0.01%
410
+4
3002
$25K ﹤0.01%
6,915
3003
$25K ﹤0.01%
2,349
+775
3004
$25K ﹤0.01%
2,047
3005
$25K ﹤0.01%
3,840
3006
$25K ﹤0.01%
1,604
+1,470
3007
$25K ﹤0.01%
737
+611
3008
$25K ﹤0.01%
+700
3009
$25K ﹤0.01%
+3,048
3010
$25K ﹤0.01%
880
3011
$25K ﹤0.01%
600
-40
3012
$25K ﹤0.01%
2,743
+2,517
3013
$25K ﹤0.01%
+274
3014
$25K ﹤0.01%
1,450
+122
3015
$24K ﹤0.01%
2,763
-376
3016
$24K ﹤0.01%
3,300
3017
$24K ﹤0.01%
363
3018
$24K ﹤0.01%
+975
3019
$24K ﹤0.01%
+369
3020
$24K ﹤0.01%
+1,172
3021
$24K ﹤0.01%
+756
3022
$24K ﹤0.01%
+845
3023
$24K ﹤0.01%
1,689
3024
$24K ﹤0.01%
625
3025
$24K ﹤0.01%
245
-205
119 120
121
122 123