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
3851
$2K ﹤0.01%
97
3852
$2K ﹤0.01%
125
3853
$2K ﹤0.01%
286
3854
$1K ﹤0.01%
+50
3855
$1K ﹤0.01%
309
3856
$1K ﹤0.01%
+42
3857
$1K ﹤0.01%
+10
3858
$1K ﹤0.01%
25
3859
$1K ﹤0.01%
44
-62
3860
$1K ﹤0.01%
70
3861
$1K ﹤0.01%
+68
3862
$1K ﹤0.01%
134
3863
$1K ﹤0.01%
+33
3864
$1K ﹤0.01%
21
-960
3865
$1K ﹤0.01%
+2
3866
$1K ﹤0.01%
269
-197
3867
$1K ﹤0.01%
+67
3868
$1K ﹤0.01%
+31
3869
$1K ﹤0.01%
156
+47
3870
$1K ﹤0.01%
34
+3
3871
$1K ﹤0.01%
6
3872
$1K ﹤0.01%
8
3873
$1K ﹤0.01%
+35
3874
$1K ﹤0.01%
25
3875
$1K ﹤0.01%
250
153 154
155
156 157