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
3326
$12K ﹤0.01%
500
3327
$12K ﹤0.01%
374
+24
3328
$12K ﹤0.01%
1,220
+610
3329
$12K ﹤0.01%
266
+91
3330
$12K ﹤0.01%
150
3331
$12K ﹤0.01%
42
3332
$12K ﹤0.01%
999
-266
3333
$12K ﹤0.01%
1,166
+117
3334
$12K ﹤0.01%
+2,000
3335
$11K ﹤0.01%
500
+416
3336
$11K ﹤0.01%
1,385
3337
$11K ﹤0.01%
183
3338
$11K ﹤0.01%
1,577
+908
3339
$11K ﹤0.01%
170
-11
3340
$11K ﹤0.01%
711
+95
3341
$11K ﹤0.01%
1,254
3342
$11K ﹤0.01%
149
+24
3343
$11K ﹤0.01%
297
+243
3344
$11K ﹤0.01%
968
-100
3345
$11K ﹤0.01%
118
+45
3346
$11K ﹤0.01%
1,366
3347
$11K ﹤0.01%
261
-347
3348
$11K ﹤0.01%
288
+242
3349
$11K ﹤0.01%
5
+2
3350
$11K ﹤0.01%
1,095
+414
132 133
134
135 136