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
3026
$24K ﹤0.01%
705
+49
3027
$24K ﹤0.01%
+1,500
3028
$24K ﹤0.01%
856
-200
3029
$24K ﹤0.01%
+344
3030
$24K ﹤0.01%
578
+534
3031
$24K ﹤0.01%
567
+60
3032
$24K ﹤0.01%
52
+5
3033
$24K ﹤0.01%
507
-2,150
3034
$24K ﹤0.01%
1,003
3035
$24K ﹤0.01%
1,115
3036
$24K ﹤0.01%
314
+185
3037
$24K ﹤0.01%
426
-16
3038
$23K ﹤0.01%
1,161
3039
$23K ﹤0.01%
891
-42
3040
$23K ﹤0.01%
+300
3041
$23K ﹤0.01%
1,436
3042
$23K ﹤0.01%
1,043
+1,000
3043
$23K ﹤0.01%
1,016
+482
3044
$23K ﹤0.01%
3,953
+3,725
3045
$23K ﹤0.01%
+1,500
3046
$23K ﹤0.01%
410
-100
3047
$23K ﹤0.01%
1,080
3048
$23K ﹤0.01%
287
+93
3049
$23K ﹤0.01%
+1,500
3050
$23K ﹤0.01%
471
-240
120 121
122
123 124