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
351
$13.3M 0.03%
92,161
-2,306
352
$13.3M 0.02%
247,737
-6,874
353
$13.1M 0.02%
31,590
-1,668
354
$13M 0.02%
104,968
-3,352
355
$12.8M 0.02%
300,772
-77,928
356
$12.5M 0.02%
72,228
-5,886
357
$12.5M 0.02%
34,235
+880
358
$12.3M 0.02%
139,164
-4,641
359
$12M 0.02%
14,997
+334
360
$12M 0.02%
87,685
+3,017
361
$12M 0.02%
77,363
-4,535
362
$11.9M 0.02%
204,782
+7,679
363
$11.8M 0.02%
63,015
+265
364
$11.8M 0.02%
208,678
+205,958
365
$11.8M 0.02%
343,701
-5,813
366
$11.7M 0.02%
790,527
+85,635
367
$11.6M 0.02%
260,696
-11,463
368
$11.5M 0.02%
461,772
-5,680
369
$11.5M 0.02%
38,231
+870
370
$11.5M 0.02%
24,910
-91
371
$11.5M 0.02%
99,632
+827
372
$11.4M 0.02%
73,230
-8,308
373
$11.3M 0.02%
52,231
+2,086
374
$11.3M 0.02%
153,421
-6,831
375
$11.2M 0.02%
105,004
+10,696
13 14
15
16 17