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
3126
$20K ﹤0.01%
20
3127
$20K ﹤0.01%
1,267
+461
3128
$20K ﹤0.01%
1,175
3129
$20K ﹤0.01%
177
-35
3130
$20K ﹤0.01%
500
3131
$20K ﹤0.01%
1,514
3132
$20K ﹤0.01%
992
+1
3133
$20K ﹤0.01%
154
+36
3134
$20K ﹤0.01%
1,013
-19
3135
$20K ﹤0.01%
2,000
3136
$19K ﹤0.01%
+1,000
3137
$19K ﹤0.01%
1,250
3138
$19K ﹤0.01%
955
+40
3139
$19K ﹤0.01%
1,117
3140
$19K ﹤0.01%
1,202
-652
3141
$19K ﹤0.01%
637
3142
$19K ﹤0.01%
649
3143
$19K ﹤0.01%
4,442
-751
3144
$19K ﹤0.01%
4,335
3145
$19K ﹤0.01%
1,283
-1,000
3146
$19K ﹤0.01%
+388
3147
$19K ﹤0.01%
+529
3148
$19K ﹤0.01%
3,645
3149
$19K ﹤0.01%
1,631
3150
$19K ﹤0.01%
1,467
124 125
126
127 128