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
3251
$15K ﹤0.01%
4
3252
$15K ﹤0.01%
174
+124
3253
$15K ﹤0.01%
735
-252
3254
$15K ﹤0.01%
3
3255
$15K ﹤0.01%
90
-25
3256
$15K ﹤0.01%
787
+97
3257
$15K ﹤0.01%
100
3258
$15K ﹤0.01%
676
-511
3259
$15K ﹤0.01%
562
+162
3260
$15K ﹤0.01%
1,000
3261
$14K ﹤0.01%
320
+107
3262
$14K ﹤0.01%
1,028
+59
3263
$14K ﹤0.01%
126
+15
3264
$14K ﹤0.01%
1,502
-460
3265
$14K ﹤0.01%
406
3266
$14K ﹤0.01%
3,868
3267
$14K ﹤0.01%
245
-245
3268
$14K ﹤0.01%
295
3269
$14K ﹤0.01%
+380
3270
$14K ﹤0.01%
1,762
+184
3271
$14K ﹤0.01%
150
3272
$14K ﹤0.01%
836
-434
3273
$14K ﹤0.01%
+204
3274
$14K ﹤0.01%
263
3275
$14K ﹤0.01%
1,360
-53,861
129 130
131
132 133