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
3201
$17K ﹤0.01%
+470
3202
$17K ﹤0.01%
5,165
-819
3203
$17K ﹤0.01%
+175
3204
$17K ﹤0.01%
600
3205
$17K ﹤0.01%
1,076
-119
3206
$17K ﹤0.01%
3,694
+2,416
3207
$17K ﹤0.01%
855
3208
$17K ﹤0.01%
258
3209
$17K ﹤0.01%
395
3210
$17K ﹤0.01%
413
3211
$17K ﹤0.01%
630
-4,222
3212
$17K ﹤0.01%
150
3213
$17K ﹤0.01%
337
3214
$17K ﹤0.01%
1,750
3215
$17K ﹤0.01%
1,158
3216
$17K ﹤0.01%
571
+350
3217
$17K ﹤0.01%
459
-145
3218
$17K ﹤0.01%
1,556
3219
$16K ﹤0.01%
500
3220
$16K ﹤0.01%
2,180
-585
3221
$16K ﹤0.01%
650
3222
$16K ﹤0.01%
700
3223
$16K ﹤0.01%
585
-6
3224
$16K ﹤0.01%
904
-46
3225
$16K ﹤0.01%
123
127 128
129
130 131