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
3176
$18K ﹤0.01%
1,970
+550
3177
$18K ﹤0.01%
2,308
+692
3178
$18K ﹤0.01%
283
3179
$18K ﹤0.01%
1,439
+90
3180
$18K ﹤0.01%
218
+187
3181
$18K ﹤0.01%
1,169
+20
3182
$18K ﹤0.01%
338
-687
3183
$18K ﹤0.01%
823
+165
3184
$18K ﹤0.01%
180
3185
$18K ﹤0.01%
846
3186
$18K ﹤0.01%
556
+248
3187
$18K ﹤0.01%
1,703
+289
3188
$18K ﹤0.01%
603
+267
3189
$18K ﹤0.01%
378
-288
3190
$18K ﹤0.01%
1,377
+1,187
3191
$18K ﹤0.01%
990
+47
3192
$18K ﹤0.01%
996
3193
$17K ﹤0.01%
1,118
+322
3194
$17K ﹤0.01%
583
-35
3195
$17K ﹤0.01%
+500
3196
$17K ﹤0.01%
801
-130
3197
$17K ﹤0.01%
296
3198
$17K ﹤0.01%
174
+31
3199
$17K ﹤0.01%
+514
3200
$17K ﹤0.01%
644
+32
126 127
128
129 130