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
601
$4.38M 0.01%
118,195
+977
602
$4.38M 0.01%
72,555
-5,942
603
$4.38M 0.01%
164,911
-899
604
$4.34M 0.01%
33,617
+218
605
$4.32M 0.01%
23,109
+17
606
$4.32M 0.01%
88,278
+2,235
607
$4.31M 0.01%
30,588
-1,328
608
$4.3M 0.01%
53,597
+1,148
609
$4.28M 0.01%
54,844
+1,173
610
$4.26M 0.01%
46,795
-508
611
$4.25M 0.01%
83,535
+3,082
612
$4.25M 0.01%
150,324
-44,545
613
$4.25M 0.01%
45,365
-20
614
$4.25M 0.01%
155,971
+7,557
615
$4.22M 0.01%
56,900
+1,039
616
$4.21M 0.01%
25,679
+249
617
$4.19M 0.01%
84,109
+3,327
618
$4.18M 0.01%
66,450
-3,183
619
$4.17M 0.01%
17,742
-9,405
620
$4.13M 0.01%
7,747
+335
621
$4.12M 0.01%
20,214
-1,729
622
$4.11M 0.01%
1,193,082
+1,919
623
$4.1M 0.01%
123,588
+4,769
624
$4.1M 0.01%
11,648
+662
625
$4.07M 0.01%
71,488
+1,820
23 24
25
26 27