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
576
$4.71M 0.01%
68,965
-181
577
$4.71M 0.01%
173,211
-14,591
578
$4.69M 0.01%
172,689
+1,462
579
$4.69M 0.01%
78,198
+2,185
580
$4.68M 0.01%
33,581
-991
581
$4.67M 0.01%
60,688
+11,146
582
$4.64M 0.01%
254,280
+70,024
583
$4.64M 0.01%
18,018
+65
584
$4.63M 0.01%
43,662
-831
585
$4.58M 0.01%
21,172
-1,861
586
$4.58M 0.01%
69,124
-1,866
587
$4.57M 0.01%
31,566
+7,850
588
$4.53M 0.01%
20,787
-963
589
$4.53M 0.01%
233,035
-139,770
590
$4.53M 0.01%
15,983
-13,462
591
$4.53M 0.01%
18,674
+283
592
$4.5M 0.01%
308,744
+1,710
593
$4.49M 0.01%
16,338
+2,056
594
$4.47M 0.01%
16,287
+1,214
595
$4.46M 0.01%
114,730
-3,258
596
$4.45M 0.01%
74,314
+3,274
597
$4.42M 0.01%
18,665
-734
598
$4.42M 0.01%
62,452
-1,423
599
$4.4M 0.01%
43,690
+1,088
600
$4.4M 0.01%
18,435
-24
22 23
24
25 26