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
3801
$2K ﹤0.01%
55
-108
3802
$2K ﹤0.01%
46
+15
3803
$2K ﹤0.01%
90
3804
$2K ﹤0.01%
800
3805
$2K ﹤0.01%
80
-53
3806
$2K ﹤0.01%
300
3807
$2K ﹤0.01%
+63
3808
$2K ﹤0.01%
42
3809
$2K ﹤0.01%
90
3810
$2K ﹤0.01%
130
+30
3811
$2K ﹤0.01%
37
3812
$2K ﹤0.01%
100
3813
$2K ﹤0.01%
5
-61
3814
$2K ﹤0.01%
+43
3815
$2K ﹤0.01%
+184
3816
$2K ﹤0.01%
+136
3817
$2K ﹤0.01%
50
+12
3818
$2K ﹤0.01%
53
3819
$2K ﹤0.01%
60
-200
3820
$2K ﹤0.01%
127
+26
3821
$2K ﹤0.01%
60
3822
$2K ﹤0.01%
595
-3,400
3823
$2K ﹤0.01%
40
3824
$2K ﹤0.01%
68
+63
3825
$2K ﹤0.01%
16
151 152
153
154 155