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
426
$9.21M 0.02%
44,789
+2,937
427
$9.18M 0.02%
90,589
+49
428
$9.14M 0.02%
243,689
-3,068
429
$9.13M 0.02%
137,781
-1,610
430
$9.06M 0.02%
147,633
-29
431
$9.04M 0.02%
107,603
-5,375
432
$8.95M 0.02%
73,036
+46,525
433
$8.86M 0.02%
23,961
-104
434
$8.83M 0.02%
27,699
+459
435
$8.82M 0.02%
79,855
-13,703
436
$8.75M 0.02%
46,666
-3,103
437
$8.66M 0.02%
185,414
-12,019
438
$8.66M 0.02%
438,836
+4,684
439
$8.63M 0.02%
78,526
+17,483
440
$8.61M 0.02%
35,186
-408
441
$8.54M 0.02%
63,138
+1,155
442
$8.53M 0.02%
118,592
-1,896
443
$8.48M 0.02%
152,045
-2,628
444
$8.46M 0.02%
313,493
-7,068
445
$8.43M 0.02%
79,960
+7,895
446
$8.43M 0.02%
41,112
-387
447
$8.4M 0.02%
174,586
-7,780
448
$8.37M 0.02%
89,090
+8,012
449
$8.29M 0.02%
125,226
-2,768
450
$8.26M 0.02%
98,120
+18,385
16 17
18
19 20