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
3101
$21K ﹤0.01%
252
-300
3102
$21K ﹤0.01%
724
3103
$21K ﹤0.01%
208
+91
3104
$21K ﹤0.01%
504
+54
3105
$21K ﹤0.01%
353
+31
3106
$21K ﹤0.01%
+163
3107
$21K ﹤0.01%
406
3108
$21K ﹤0.01%
674
3109
$21K ﹤0.01%
10,000
3110
$21K ﹤0.01%
500
-150
3111
$21K ﹤0.01%
3,504
+2,116
3112
$21K ﹤0.01%
850
+350
3113
$21K ﹤0.01%
+534
3114
$21K ﹤0.01%
+1,015
3115
$21K ﹤0.01%
698
-34
3116
$21K ﹤0.01%
+1,033
3117
$20K ﹤0.01%
994
+160
3118
$20K ﹤0.01%
+925
3119
$20K ﹤0.01%
2,162
+28
3120
$20K ﹤0.01%
2,058
-319
3121
$20K ﹤0.01%
100
3122
$20K ﹤0.01%
538
-576
3123
$20K ﹤0.01%
1,113
3124
$20K ﹤0.01%
268
3125
$20K ﹤0.01%
130
+13
123 124
125
126 127