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
676
$3.53M 0.01%
124,381
+892
677
$3.53M 0.01%
35,958
+256
678
$3.53M 0.01%
437,914
-100,303
679
$3.52M 0.01%
8,406
+743
680
$3.52M 0.01%
13,681
-358
681
$3.48M 0.01%
90,117
-936
682
$3.48M 0.01%
131,821
+114,274
683
$3.47M 0.01%
71,626
+6,083
684
$3.47M 0.01%
43,434
-22,553
685
$3.47M 0.01%
38,861
+2,754
686
$3.45M 0.01%
16,750
+30
687
$3.44M 0.01%
41,361
+892
688
$3.43M 0.01%
88,369
-7,508
689
$3.43M 0.01%
14,921
-158
690
$3.42M 0.01%
22,708
+3,326
691
$3.42M 0.01%
13,025
-100
692
$3.42M 0.01%
74,423
-269
693
$3.41M 0.01%
6,111
+93
694
$3.41M 0.01%
5,288
-36
695
$3.4M 0.01%
15,713
+506
696
$3.38M 0.01%
57,195
+4,377
697
$3.38M 0.01%
69,570
+3,233
698
$3.37M 0.01%
18,327
-9,451
699
$3.36M 0.01%
68,871
+1,730
700
$3.36M 0.01%
23,162
+10
26 27
28
29 30