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
3726
$3K ﹤0.01%
500
3727
$3K ﹤0.01%
35
3728
$3K ﹤0.01%
150
3729
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3730
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353
3731
$3K ﹤0.01%
200
3732
$3K ﹤0.01%
+142
3733
$3K ﹤0.01%
33
+21
3734
$3K ﹤0.01%
25
3735
$3K ﹤0.01%
1
-2
3736
$3K ﹤0.01%
44
3737
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3738
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254
3739
$3K ﹤0.01%
144
3740
$3K ﹤0.01%
+12
3741
$3K ﹤0.01%
118
3742
$3K ﹤0.01%
136
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3743
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42
+24
3744
$3K ﹤0.01%
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3745
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20
3746
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224
3747
$3K ﹤0.01%
56
3748
$3K ﹤0.01%
181
-1,294
3749
$3K ﹤0.01%
190
-81
3750
$3K ﹤0.01%
147
148 149
150
151 152