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
476
$7.54M 0.01%
93,550
-27,042
477
$7.5M 0.01%
230,480
+40,160
478
$7.48M 0.01%
74,048
-2,333
479
$7.44M 0.01%
533,316
-14,893
480
$7.42M 0.01%
48,175
+1,566
481
$7.34M 0.01%
113,493
+1,545
482
$7.34M 0.01%
54,357
+337
483
$7.32M 0.01%
76,287
+605
484
$7.31M 0.01%
21,194
+9,643
485
$7.3M 0.01%
114,780
+5,136
486
$7.22M 0.01%
32,313
-84
487
$7.22M 0.01%
90,428
+3,864
488
$7.22M 0.01%
83,343
-899
489
$7.17M 0.01%
53,669
-2,095
490
$7.11M 0.01%
170,972
-1,484
491
$7.08M 0.01%
84,762
-909
492
$7.08M 0.01%
1,330,076
-346,686
493
$7.07M 0.01%
52,190
-4,114
494
$6.96M 0.01%
86,975
-2,050
495
$6.95M 0.01%
204,517
+10,947
496
$6.92M 0.01%
55,764
+814
497
$6.85M 0.01%
252,940
+15,857
498
$6.81M 0.01%
55,702
-1,432
499
$6.8M 0.01%
38,920
-1,537
500
$6.72M 0.01%
115,322
+18,860
18 19
20
21 22