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
3976
– –
-35,752
3977
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-925
3978
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-14,466
3979
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-767
3980
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-27,600
3981
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-46,643
3982
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0
3983
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-13
3984
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-300
3985
$0 ﹤0.01%
8
-40
3986
$0 ﹤0.01%
4
3987
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-39
3988
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-7,524
3989
– –
-520
3990
– –
-140
3991
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-168
3992
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-1,500
3993
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3994
$0 ﹤0.01%
30
3995
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-1,556
3996
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0
3997
– –
-3
3998
$0 ﹤0.01%
5
3999
$0 ﹤0.01%
+17
4000
$0 ﹤0.01%
+20
158 159
160
161 162