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
526
$6.16M 0.01%
122,298
+13,566
527
$6.14M 0.01%
38,031
+1,056
528
$6.12M 0.01%
79,632
+18,861
529
$6.09M 0.01%
74,483
-3,274
530
$6.04M 0.01%
105,832
-1,768
531
$6.03M 0.01%
18,730
-2,777
532
$6M 0.01%
21,470
-625
533
$5.96M 0.01%
111,157
-794
534
$5.96M 0.01%
99,000
+10,776
535
$5.95M 0.01%
260,000
+5,000
536
$5.92M 0.01%
204,743
+43,104
537
$5.84M 0.01%
68,146
+1,001
538
$5.81M 0.01%
71,720
-3,659
539
$5.79M 0.01%
48,909
+74
540
$5.71M 0.01%
15,753
-704
541
$5.7M 0.01%
141,085
-4,125
542
$5.67M 0.01%
68,581
+8,302
543
$5.63M 0.01%
70,546
+611
544
$5.6M 0.01%
11,811
+255
545
$5.55M 0.01%
26,925
-34
546
$5.55M 0.01%
20,138
-1,660
547
$5.54M 0.01%
22,420
-36
548
$5.53M 0.01%
890,356
-172,416
549
$5.48M 0.01%
48,675
-3,153
550
$5.46M 0.01%
93,782
+12,103
20 21
22
23 24