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
4101
– –
-570
4102
$0 ﹤0.01%
5
4103
– –
-198
4104
$0 ﹤0.01%
+21
4105
– –
-1,000
4106
$0 ﹤0.01%
+26
4107
$0 ﹤0.01%
+22
4108
– –
-600
4109
$0 ﹤0.01%
31
4110
$0 ﹤0.01%
+3
4111
– –
0
4112
– –
-1,169
4113
– –
-606
4114
$0 ﹤0.01%
16
4115
$0 ﹤0.01%
7
4116
$0 ﹤0.01%
80
4117
– –
-7
4118
$0 ﹤0.01%
2
4119
– –
-200
4120
– –
-47
4121
$0 ﹤0.01%
+36
4122
– –
-601
161 162 163 164
165