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
3676
$4K ﹤0.01%
+14
3677
$4K ﹤0.01%
316
3678
$4K ﹤0.01%
179
3679
$4K ﹤0.01%
582
+197
3680
$4K ﹤0.01%
40
-16
3681
$3K ﹤0.01%
216
3682
$3K ﹤0.01%
314
3683
$3K ﹤0.01%
+92
3684
$3K ﹤0.01%
58
-15
3685
$3K ﹤0.01%
8
3686
$3K ﹤0.01%
94
3687
$3K ﹤0.01%
108
3688
$3K ﹤0.01%
107
3689
$3K ﹤0.01%
216
3690
$3K ﹤0.01%
319
3691
$3K ﹤0.01%
10
3692
$3K ﹤0.01%
18
3693
$3K ﹤0.01%
133
3694
$3K ﹤0.01%
494
3695
$3K ﹤0.01%
68
-150
3696
$3K ﹤0.01%
74
-13
3697
$3K ﹤0.01%
141
-316
3698
$3K ﹤0.01%
+207
3699
$3K ﹤0.01%
1,104
-254
3700
$3K ﹤0.01%
111
-16
146 147
148
149 150