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
3826
$2K ﹤0.01%
161
3827
$2K ﹤0.01%
125
3828
$2K ﹤0.01%
286
3829
$2K ﹤0.01%
45
3830
$2K ﹤0.01%
189
3831
$2K ﹤0.01%
42
3832
$2K ﹤0.01%
+20
3833
$2K ﹤0.01%
65
+49
3834
$2K ﹤0.01%
225
3835
– –
0
3836
$2K ﹤0.01%
82
-9
3837
$2K ﹤0.01%
162
+80
3838
$2K ﹤0.01%
162
3839
$2K ﹤0.01%
+100
3840
$2K ﹤0.01%
70
+36
3841
$2K ﹤0.01%
96
3842
$2K ﹤0.01%
72
3843
$2K ﹤0.01%
+27
3844
$2K ﹤0.01%
182
3845
$2K ﹤0.01%
+39
3846
$2K ﹤0.01%
9
-48
3847
$2K ﹤0.01%
189
-148
3848
$2K ﹤0.01%
284
-340
3849
$2K ﹤0.01%
358
-300
3850
$2K ﹤0.01%
89
152 153
154
155 156