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
3301
$13K ﹤0.01%
+1,588
3302
$13K ﹤0.01%
937
-53
3303
$13K ﹤0.01%
535
-67
3304
$13K ﹤0.01%
1,640
-271
3305
$13K ﹤0.01%
400
-3,965
3306
$13K ﹤0.01%
369
+65
3307
$13K ﹤0.01%
+1,000
3308
$13K ﹤0.01%
344
-54
3309
$13K ﹤0.01%
362
3310
$13K ﹤0.01%
174
+99
3311
$13K ﹤0.01%
1,112
-504
3312
$13K ﹤0.01%
152
3313
$13K ﹤0.01%
500
3314
$12K ﹤0.01%
1,000
3315
$12K ﹤0.01%
800
3316
$12K ﹤0.01%
606
-109
3317
$12K ﹤0.01%
2,400
3318
$12K ﹤0.01%
65
3319
$12K ﹤0.01%
773
3320
$12K ﹤0.01%
392
-25
3321
$12K ﹤0.01%
1,054
-120
3322
$12K ﹤0.01%
78
+66
3323
$12K ﹤0.01%
1,000
3324
$12K ﹤0.01%
1,175
3325
$12K ﹤0.01%
1,026
-14,884
131 132
133
134 135