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
3226
$16K ﹤0.01%
959
3227
$16K ﹤0.01%
954
-7,619
3228
$16K ﹤0.01%
523
+322
3229
$16K ﹤0.01%
3,500
3230
$16K ﹤0.01%
355
3231
$16K ﹤0.01%
403
+218
3232
$16K ﹤0.01%
329
3233
$16K ﹤0.01%
348
-128
3234
$16K ﹤0.01%
168
3235
$16K ﹤0.01%
795
3236
$16K ﹤0.01%
500
3237
$16K ﹤0.01%
388
+23
3238
$15K ﹤0.01%
363
3239
$15K ﹤0.01%
437
+384
3240
$15K ﹤0.01%
90
-11
3241
$15K ﹤0.01%
1,539
-260
3242
$15K ﹤0.01%
+850
3243
$15K ﹤0.01%
304
3244
$15K ﹤0.01%
359
3245
$15K ﹤0.01%
549
+21
3246
$15K ﹤0.01%
220
3247
$15K ﹤0.01%
1,550
3248
$15K ﹤0.01%
180
3249
$15K ﹤0.01%
2,000
3250
$15K ﹤0.01%
356
-1,715
128 129
130
131 132