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
3876
$1K ﹤0.01%
28
+2
3877
$1K ﹤0.01%
60
3878
$1K ﹤0.01%
22
-25
3879
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3880
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55
3881
$1K ﹤0.01%
+28
3882
$1K ﹤0.01%
61
-179
3883
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46
3884
$1K ﹤0.01%
31
3885
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25
3886
$1K ﹤0.01%
44
-62
3887
$1K ﹤0.01%
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3888
$1K ﹤0.01%
+68
3889
$1K ﹤0.01%
134
3890
$1K ﹤0.01%
+33
3891
$1K ﹤0.01%
21
-960
3892
$1K ﹤0.01%
+13
3893
$1K ﹤0.01%
269
-197
3894
$1K ﹤0.01%
+102
3895
$1K ﹤0.01%
87
3896
$1K ﹤0.01%
142
3897
$1K ﹤0.01%
164
3898
$1K ﹤0.01%
46
3899
$1K ﹤0.01%
39
3900
$1K ﹤0.01%
3
154 155
156
157 158