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
651
$3.79M 0.01%
3,196
-388
652
$3.78M 0.01%
46,154
-3,828
653
$3.77M 0.01%
63,652
-1,473
654
$3.77M 0.01%
28,837
+2,067
655
$3.76M 0.01%
48,916
+6,166
656
$3.76M 0.01%
34,090
-273
657
$3.75M 0.01%
37,704
+4,488
658
$3.74M 0.01%
36,497
+6,876
659
$3.73M 0.01%
63,690
+186
660
$3.73M 0.01%
39,168
-40
661
$3.73M 0.01%
61,481
-1,651
662
$3.68M 0.01%
70,329
+61,019
663
$3.67M 0.01%
110,713
+868
664
$3.65M 0.01%
56,261
-49,712
665
$3.64M 0.01%
9,049
-768
666
$3.61M 0.01%
77,978
-1,826
667
$3.61M 0.01%
23,703
+16,677
668
$3.6M 0.01%
17,423
+1,589
669
$3.59M 0.01%
57,000
+23,227
670
$3.58M 0.01%
115,600
+16,100
671
$3.58M 0.01%
28,115
+1,545
672
$3.57M 0.01%
39,415
-816
673
$3.57M 0.01%
425,052
+810
674
$3.56M 0.01%
25,501
-928
675
$3.55M 0.01%
37,248
+16,457
25 26
27
28 29