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
4001
– –
-100
4002
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-450
4003
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-730
4004
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4005
$0 ﹤0.01%
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4006
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2
4007
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-20
4008
$0 ﹤0.01%
37
4009
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-2,000
4010
$0 ﹤0.01%
+1
4011
$0 ﹤0.01%
100
4012
$0 ﹤0.01%
25
4013
– –
-3,694
4014
– –
-10
4015
– –
-270
4016
$0 ﹤0.01%
+17
4017
$0 ﹤0.01%
100
4018
$0 ﹤0.01%
1,215
4019
– –
-570
4020
$0 ﹤0.01%
5
4021
– –
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4022
$0 ﹤0.01%
+21
4023
– –
-1,000
4024
$0 ﹤0.01%
+26
4025
$0 ﹤0.01%
+22
159 160
161
162 163