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
3751
$3K ﹤0.01%
669
3752
$3K ﹤0.01%
84
-2,099
3753
$3K ﹤0.01%
132
+61
3754
$3K ﹤0.01%
160
3755
$3K ﹤0.01%
+241
3756
$3K ﹤0.01%
175
-572
3757
$3K ﹤0.01%
200
3758
$3K ﹤0.01%
100
3759
$3K ﹤0.01%
153
3760
$3K ﹤0.01%
269
3761
$3K ﹤0.01%
838
+443
3762
$3K ﹤0.01%
391
-662
3763
$3K ﹤0.01%
62
3764
$3K ﹤0.01%
+23,190
3765
$2K ﹤0.01%
+63
3766
$2K ﹤0.01%
56
+37
3767
$2K ﹤0.01%
125
+124
3768
$2K ﹤0.01%
+76
3769
$2K ﹤0.01%
20
3770
$2K ﹤0.01%
41
-16
3771
$2K ﹤0.01%
+179
3772
$2K ﹤0.01%
77
+16
3773
$2K ﹤0.01%
+37
3774
$2K ﹤0.01%
+35
3775
$2K ﹤0.01%
105
149 150
151
152 153