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
3626
$4K ﹤0.01%
127
3627
$4K ﹤0.01%
+525
3628
$4K ﹤0.01%
455
+107
3629
$4K ﹤0.01%
331
+298
3630
$4K ﹤0.01%
1,000
3631
$4K ﹤0.01%
38
3632
$4K ﹤0.01%
144
3633
$4K ﹤0.01%
191
+77
3634
$4K ﹤0.01%
86
3635
$4K ﹤0.01%
409
3636
$4K ﹤0.01%
31
+2
3637
$4K ﹤0.01%
87
-969
3638
$4K ﹤0.01%
784
+651
3639
$4K ﹤0.01%
91
+29
3640
$4K ﹤0.01%
+57
3641
$4K ﹤0.01%
500
3642
$4K ﹤0.01%
10
3643
$4K ﹤0.01%
300
3644
$4K ﹤0.01%
161
+153
3645
$4K ﹤0.01%
242
-528
3646
$4K ﹤0.01%
+64
3647
$4K ﹤0.01%
100
-75
3648
$4K ﹤0.01%
533
3649
$4K ﹤0.01%
300
-28
3650
$4K ﹤0.01%
99
144 145
146
147 148