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
376
$11.2M 0.02%
189,221
-3,267
377
$11.2M 0.02%
131,053
+5,294
378
$11.2M 0.02%
135,721
+616
379
$11.1M 0.02%
32,087
-522
380
$11.1M 0.02%
35,619
+95
381
$11M 0.02%
104,705
-18,144
382
$11M 0.02%
157,081
-112
383
$11M 0.02%
262,026
-2,332
384
$10.9M 0.02%
73,926
-1,015
385
$10.9M 0.02%
91,984
-2,632
386
$10.9M 0.02%
157,539
+591
387
$10.9M 0.02%
186,827
-16,361
388
$10.8M 0.02%
54,915
+2,135
389
$10.7M 0.02%
61,504
-3,614
390
$10.7M 0.02%
60,506
+2,593
391
$10.6M 0.02%
101,324
+5,657
392
$10.6M 0.02%
65,136
-201
393
$10.6M 0.02%
45,654
-945
394
$10.5M 0.02%
79,303
-1,297
395
$10.5M 0.02%
288,200
-5,847
396
$10.5M 0.02%
127,023
+8,593
397
$10.4M 0.02%
911,372
-33,879
398
$10.4M 0.02%
458,435
+116,144
399
$10.3M 0.02%
50,021
-1,590
400
$10.3M 0.02%
144,845
-427
14 15
16
17 18