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
3476
$8K ﹤0.01%
196
3477
$8K ﹤0.01%
168
3478
$8K ﹤0.01%
275
3479
$8K ﹤0.01%
8
-331
3480
$8K ﹤0.01%
222
3481
$8K ﹤0.01%
1,204
3482
$8K ﹤0.01%
800
3483
$8K ﹤0.01%
117
-205
3484
$8K ﹤0.01%
+10,000
3485
$8K ﹤0.01%
519
-166
3486
$8K ﹤0.01%
169
-63
3487
$7K ﹤0.01%
707
-118
3488
$7K ﹤0.01%
752
+81
3489
$7K ﹤0.01%
116
+68
3490
$7K ﹤0.01%
135
+4
3491
$7K ﹤0.01%
500
3492
$7K ﹤0.01%
+549
3493
$7K ﹤0.01%
381
+41
3494
$7K ﹤0.01%
998
3495
$7K ﹤0.01%
400
-140
3496
$7K ﹤0.01%
681
3497
$7K ﹤0.01%
258
+37
3498
$7K ﹤0.01%
143
-2,160
3499
$7K ﹤0.01%
337
-323
3500
$7K ﹤0.01%
300
+284
138 139
140
141 142