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
3901
$1K ﹤0.01%
18
3902
$1K ﹤0.01%
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3903
$1K ﹤0.01%
31
3904
$1K ﹤0.01%
20
3905
$1K ﹤0.01%
40
3906
$1K ﹤0.01%
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3907
$1K ﹤0.01%
217
-266
3908
$1K ﹤0.01%
+29
3909
$1K ﹤0.01%
14
3910
$1K ﹤0.01%
39
-205
3911
$1K ﹤0.01%
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3912
$1K ﹤0.01%
25
3913
$1K ﹤0.01%
100
3914
$1K ﹤0.01%
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3915
$1K ﹤0.01%
139
3916
$1K ﹤0.01%
40
3917
$1K ﹤0.01%
+12
3918
$1K ﹤0.01%
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3919
$1K ﹤0.01%
100
3920
$1K ﹤0.01%
+45
3921
$1K ﹤0.01%
5
3922
$1K ﹤0.01%
31
3923
$1K ﹤0.01%
+60
3924
$1K ﹤0.01%
150
-300
3925
$1K ﹤0.01%
71
155 156
157
158 159