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
551
$5.41M 0.01%
10,589
+798
552
$5.38M 0.01%
1,194,875
+5,513
553
$5.36M 0.01%
20,887
+1,828
554
$5.31M 0.01%
56,194
-786
555
$5.3M 0.01%
61,696
+1,029
556
$5.22M 0.01%
47,511
+1,559
557
$5.17M 0.01%
69,774
-12,307
558
$5.14M 0.01%
296,376
-23,106
559
$5.13M 0.01%
39,322
-1,702
560
$5.08M 0.01%
60,180
+564
561
$5.01M 0.01%
27,366
+827
562
$5M 0.01%
+165,056
563
$4.98M 0.01%
108,100
-2,642
564
$4.91M 0.01%
49,212
+3,873
565
$4.9M 0.01%
20,000
+944
566
$4.89M 0.01%
28,136
-12,023
567
$4.88M 0.01%
119,742
-5,187
568
$4.88M 0.01%
19,398
+477
569
$4.85M 0.01%
35,234
-682
570
$4.84M 0.01%
14,429
-515
571
$4.84M 0.01%
204,823
-8,222
572
$4.81M 0.01%
27,182
+660
573
$4.8M 0.01%
65,114
-9,598
574
$4.8M 0.01%
41,114
-216
575
$4.75M 0.01%
22,606
+29
21 22
23
24 25