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
626
$4.04M 0.01%
62,126
+611
627
$4.04M 0.01%
89,285
+1,631
628
$4.01M 0.01%
53,095
-12,329
629
$4M 0.01%
45,125
+94
630
$4M 0.01%
19,170
+1,220
631
$3.99M 0.01%
39,930
+37,855
632
$3.99M 0.01%
19,932
+4,711
633
$3.97M 0.01%
101,730
+87,470
634
$3.96M 0.01%
109,841
+92,507
635
$3.93M 0.01%
501,000
-1,000
636
$3.92M 0.01%
74,490
-6,498
637
$3.92M 0.01%
43,516
-308
638
$3.89M 0.01%
7,736
+202
639
$3.88M 0.01%
14,168
+3,691
640
$3.88M 0.01%
192,356
-602
641
$3.87M 0.01%
19,299
+4,069
642
$3.86M 0.01%
50,787
+11,247
643
$3.85M 0.01%
270,027
+116,200
644
$3.83M 0.01%
28,003
+733
645
$3.83M 0.01%
30,275
-205
646
$3.82M 0.01%
36,129
-164
647
$3.82M 0.01%
20,004
+891
648
$3.81M 0.01%
36,008
+374
649
$3.81M 0.01%
23,353
+491
650
$3.79M 0.01%
30,553
-2,767
24 25
26
27 28