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
3701
$3K ﹤0.01%
99
3702
$3K ﹤0.01%
231
3703
$3K ﹤0.01%
442
3704
$3K ﹤0.01%
183
3705
$3K ﹤0.01%
669
3706
$3K ﹤0.01%
84
-2,099
3707
$3K ﹤0.01%
132
+61
3708
$3K ﹤0.01%
160
3709
$3K ﹤0.01%
269
3710
$3K ﹤0.01%
838
+443
3711
$3K ﹤0.01%
391
-662
3712
$3K ﹤0.01%
62
3713
$3K ﹤0.01%
+23,190
3714
$3K ﹤0.01%
38
+9
3715
$3K ﹤0.01%
136
-109
3716
$3K ﹤0.01%
533
3717
$3K ﹤0.01%
+833
3718
$3K ﹤0.01%
182
+56
3719
$3K ﹤0.01%
100
3720
$3K ﹤0.01%
92
3721
$3K ﹤0.01%
135
3722
$3K ﹤0.01%
40
3723
$3K ﹤0.01%
+113
3724
$3K ﹤0.01%
500
3725
$3K ﹤0.01%
107
147 148
149
150 151