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
301
$18.9M 0.04%
179,492
-23,383
302
$18.9M 0.04%
225,395
+13,607
303
$18.9M 0.04%
98,567
-3,382
304
$18.7M 0.04%
169,803
-580
305
$18.3M 0.03%
246,384
+3,455
306
$18.2M 0.03%
366,754
-12,606
307
$18.1M 0.03%
580,637
-29,470
308
$18M 0.03%
177,688
+100
309
$17.9M 0.03%
413,255
-30,321
310
$17.7M 0.03%
173,149
-1,880
311
$17.5M 0.03%
88,556
+577
312
$17.5M 0.03%
155,825
-3,540
313
$17.4M 0.03%
357,617
-12,588
314
$17.2M 0.03%
207,472
-379
315
$17M 0.03%
376,459
+101,097
316
$17M 0.03%
187,594
-4,325
317
$16.7M 0.03%
207,931
-19,096
318
$16.7M 0.03%
351,305
+7,930
319
$16.6M 0.03%
48,064
-10,560
320
$16.4M 0.03%
513,660
+11,172
321
$16.4M 0.03%
629,616
+47,113
322
$16.4M 0.03%
142,890
-2,252
323
$16.4M 0.03%
89,246
-3,128
324
$16.4M 0.03%
53,427
-740
325
$16.3M 0.03%
208,761
-5,321
11 12
13
14 15