US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
26
$444M 0.83%
1,835,962
-6,927
27
$427M 0.8%
1,065,835
+584
28
$387M 0.73%
1,213,879
+5,573
29
$355M 0.66%
1,203,273
-6,266
30
$353M 0.66%
967,280
+3,882
31
$348M 0.65%
7,413,819
-15,051
32
$346M 0.65%
2,987,063
-45,117
33
$344M 0.64%
990,329
+1,653
34
$340M 0.64%
14,838,400
+855,060
35
$338M 0.63%
2,881,143
-87,579
36
$322M 0.6%
7,819,526
-171,572
37
$320M 0.6%
1,178,177
+4,205
38
$314M 0.59%
1,162,032
+8,628
39
$313M 0.59%
7,988,386
+37,570
40
$311M 0.58%
2,706,149
+227,138
41
$306M 0.57%
2,063,257
-26,524
42
$294M 0.55%
2,349,500
-17,480
43
$293M 0.55%
2,597,122
-60,814
44
$268M 0.5%
4,865,247
+73,249
45
$262M 0.49%
4,155,149
-85,521
46
$261M 0.49%
4,643,770
-71,582
47
$258M 0.48%
4,986,617
+506,555
48
$255M 0.48%
1,088,918
-442
49
$250M 0.47%
857,614
+12,787
50
$248M 0.47%
1,075,311
-12,040
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