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
326
$16.3M 0.03%
130,400
+130,200
327
$16.3M 0.03%
130,815
+12,268
328
$16M 0.03%
30,081
-39
329
$16M 0.03%
149,299
+1,511
330
$16M 0.03%
424,095
-105
331
$15.4M 0.03%
188,632
-5,720
332
$15.4M 0.03%
89,501
+140
333
$15.4M 0.03%
40,278
-744
334
$15.3M 0.03%
52,665
+1,382
335
$15.3M 0.03%
52,266
-1,744
336
$15.1M 0.03%
362,145
+1,351
337
$15M 0.03%
91,948
-4,580
338
$15M 0.03%
54,499
-7,865
339
$14.9M 0.03%
33,605
-1,396
340
$14.6M 0.03%
75,456
-1,711
341
$14.5M 0.03%
145,572
-6,942
342
$14.3M 0.03%
27,062
-863
343
$14.2M 0.03%
555,408
+42,837
344
$14.2M 0.03%
531,819
+92,501
345
$14M 0.03%
39,115
+892
346
$13.9M 0.03%
89,877
+854
347
$13.8M 0.03%
9,985
-171
348
$13.7M 0.03%
62,454
-415
349
$13.5M 0.03%
231,315
-2,186
350
$13.5M 0.03%
89,537
+16,765
12 13
14
15 16