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
401
$10.3M 0.02%
179,316
-236
402
$10.3M 0.02%
250,885
+9,462
403
$10.3M 0.02%
136,798
-1,209
404
$10.2M 0.02%
225,772
-3,611
405
$10.2M 0.02%
178,000
-1,088
406
$10M 0.02%
169,860
+16,726
407
$9.89M 0.02%
327,521
+550
408
$9.86M 0.02%
27,117
-620
409
$9.83M 0.02%
229,847
-4,688
410
$9.79M 0.02%
150,752
+12,063
411
$9.78M 0.02%
139,251
+2,276
412
$9.7M 0.02%
168,554
-376
413
$9.68M 0.02%
92,153
-172
414
$9.63M 0.02%
39,054
-218
415
$9.56M 0.02%
256,950
-6,100
416
$9.53M 0.02%
157,206
-13,890
417
$9.48M 0.02%
29,730
-362
418
$9.42M 0.02%
38,056
-11,137
419
$9.37M 0.02%
205,072
+4,692
420
$9.36M 0.02%
93,970
+6,582
421
$9.35M 0.02%
254,539
-9,723
422
$9.31M 0.02%
95,811
+2,623
423
$9.3M 0.02%
193,452
-1,070
424
$9.29M 0.02%
79,685
+4,441
425
$9.28M 0.02%
118,675
-54,055
15 16
17
18 19