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
3576
$5K ﹤0.01%
336
+181
3577
$5K ﹤0.01%
351
-28
3578
$5K ﹤0.01%
43
+7
3579
$5K ﹤0.01%
72
+10
3580
$5K ﹤0.01%
1,648
3581
$5K ﹤0.01%
218
+63
3582
$5K ﹤0.01%
100
3583
$5K ﹤0.01%
+500
3584
$5K ﹤0.01%
133
-134
3585
$5K ﹤0.01%
141
-115
3586
$5K ﹤0.01%
400
3587
– –
0
3588
$5K ﹤0.01%
80
-1,047
3589
$5K ﹤0.01%
43
+22
3590
$5K ﹤0.01%
42
3591
$5K ﹤0.01%
164
-13
3592
$5K ﹤0.01%
10
3593
$5K ﹤0.01%
270
3594
$5K ﹤0.01%
44
3595
$5K ﹤0.01%
+500
3596
$5K ﹤0.01%
239
3597
$5K ﹤0.01%
+884
3598
$5K ﹤0.01%
338
3599
$5K ﹤0.01%
1,139
-188
3600
$5K ﹤0.01%
95
142 143
144
145 146