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
451
$8.21M 0.02%
74,448
+3,283
452
$8.18M 0.02%
85,697
+2,510
453
$8.15M 0.02%
66,648
+866
454
$8.13M 0.02%
34,757
-22
455
$8.1M 0.02%
21,698
-1,636
456
$8.04M 0.02%
99,365
-1,148
457
$7.98M 0.01%
218,246
-6,188
458
$7.97M 0.01%
17,385
-561
459
$7.92M 0.01%
149,172
-6,517
460
$7.9M 0.01%
292,027
+43,897
461
$7.87M 0.01%
97,253
-5,966
462
$7.87M 0.01%
98,409
-3,419
463
$7.85M 0.01%
61,882
+7,852
464
$7.82M 0.01%
74,191
-2,617
465
$7.75M 0.01%
31,671
-2,742
466
$7.75M 0.01%
125,695
-13,352
467
$7.73M 0.01%
10,708
+278
468
$7.71M 0.01%
1,118,899
-121,574
469
$7.7M 0.01%
62,652
+12,799
470
$7.69M 0.01%
66,589
-15,768
471
$7.68M 0.01%
19,252
+205
472
$7.66M 0.01%
52,461
-596
473
$7.58M 0.01%
239,896
-2,385
474
$7.58M 0.01%
32,062
+563
475
$7.55M 0.01%
16,296
-249
17 18
19
20 21