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
3776
$2K ﹤0.01%
+63
3777
$2K ﹤0.01%
+296
3778
$2K ﹤0.01%
32
+13
3779
$2K ﹤0.01%
+143
3780
$2K ﹤0.01%
241
-196
3781
$2K ﹤0.01%
171
+29
3782
$2K ﹤0.01%
97
3783
$2K ﹤0.01%
+147
3784
$2K ﹤0.01%
1,320
+320
3785
$2K ﹤0.01%
68
3786
$2K ﹤0.01%
+52
3787
$2K ﹤0.01%
43
-1
3788
$2K ﹤0.01%
59
3789
$2K ﹤0.01%
50
3790
$2K ﹤0.01%
23
3791
$2K ﹤0.01%
241
3792
$2K ﹤0.01%
17
3793
$2K ﹤0.01%
215
3794
$2K ﹤0.01%
98
3795
$2K ﹤0.01%
37
3796
$2K ﹤0.01%
33
3797
$2K ﹤0.01%
2,000
3798
$2K ﹤0.01%
180
3799
$2K ﹤0.01%
176
3800
$2K ﹤0.01%
92
-1,690
150 151
152
153 154