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
3076
$22K ﹤0.01%
6,000
3077
$22K ﹤0.01%
9,000
3078
$22K ﹤0.01%
244
-105
3079
$22K ﹤0.01%
+750
3080
$22K ﹤0.01%
349
+54
3081
$22K ﹤0.01%
426
3082
$22K ﹤0.01%
711
+371
3083
$22K ﹤0.01%
986
+12
3084
$22K ﹤0.01%
766
+11
3085
$22K ﹤0.01%
5,714
3086
$22K ﹤0.01%
613
3087
$22K ﹤0.01%
350
3088
$22K ﹤0.01%
1,321
3089
$22K ﹤0.01%
4
3090
$22K ﹤0.01%
+1,600
3091
$22K ﹤0.01%
1,471
3092
$22K ﹤0.01%
+1,500
3093
$21K ﹤0.01%
1,984
3094
$21K ﹤0.01%
816
3095
$21K ﹤0.01%
+2,000
3096
$21K ﹤0.01%
1,500
3097
$21K ﹤0.01%
700
-3,207
3098
$21K ﹤0.01%
801
-400
3099
$21K ﹤0.01%
+42
3100
$21K ﹤0.01%
300
122 123
124
125 126