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
501
$6.7M 0.01%
60,218
-3,820
502
$6.69M 0.01%
38,257
-7,125
503
$6.68M 0.01%
80,091
-483
504
$6.67M 0.01%
51,471
-2,023
505
$6.66M 0.01%
76,588
+3,795
506
$6.62M 0.01%
47,714
+28,355
507
$6.62M 0.01%
236,296
+3,587
508
$6.59M 0.01%
56,978
-1,627
509
$6.54M 0.01%
109,180
+2,327
510
$6.53M 0.01%
381,571
-8,849
511
$6.48M 0.01%
126,411
-12,017
512
$6.47M 0.01%
102,050
+16,255
513
$6.46M 0.01%
27,075
-315
514
$6.43M 0.01%
311,437
+1,857
515
$6.41M 0.01%
64,692
-5,244
516
$6.4M 0.01%
34,869
-3,956
517
$6.36M 0.01%
411,071
-9,854
518
$6.34M 0.01%
4,252
+225
519
$6.34M 0.01%
36,527
+8,070
520
$6.33M 0.01%
262,203
+1,843
521
$6.3M 0.01%
55,062
-2,077
522
$6.3M 0.01%
500,521
-85,876
523
$6.28M 0.01%
75,779
-4,091
524
$6.26M 0.01%
97,593
-55,829
525
$6.24M 0.01%
169,637
+7,824
19 20
21
22 23