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
3501
$7K ﹤0.01%
500
3502
$7K ﹤0.01%
62
-10
3503
$7K ﹤0.01%
941
+15
3504
$7K ﹤0.01%
+25
3505
$7K ﹤0.01%
383
+264
3506
$7K ﹤0.01%
+39
3507
$7K ﹤0.01%
40
3508
$7K ﹤0.01%
400
-100
3509
$7K ﹤0.01%
3
3510
$7K ﹤0.01%
+1,762
3511
$7K ﹤0.01%
460
3512
$7K ﹤0.01%
351
3513
$7K ﹤0.01%
15
+14
3514
$7K ﹤0.01%
450
-70
3515
$7K ﹤0.01%
121
+48
3516
$7K ﹤0.01%
656
3517
$7K ﹤0.01%
+308
3518
$7K ﹤0.01%
742
-309
3519
$7K ﹤0.01%
46
+44
3520
$7K ﹤0.01%
1,000
3521
$7K ﹤0.01%
221
3522
$7K ﹤0.01%
741
3523
$7K ﹤0.01%
1,000
3524
$6K ﹤0.01%
+14
3525
$6K ﹤0.01%
22
+16
139 140
141
142 143