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
701
$3.35M 0.01%
57,815
+541
702
$3.34M 0.01%
39,698
-2,464
703
$3.34M 0.01%
67,774
+4,991
704
$3.33M 0.01%
20,376
-119
705
$3.31M 0.01%
192,122
+35,192
706
$3.29M 0.01%
28,271
-2,317
707
$3.27M 0.01%
39,845
+8,743
708
$3.25M 0.01%
157,682
+10,466
709
$3.24M 0.01%
9,373
+385
710
$3.24M 0.01%
45,182
+2,054
711
$3.22M 0.01%
254,761
712
$3.21M 0.01%
85,965
-1,030
713
$3.21M 0.01%
47,513
+66
714
$3.2M 0.01%
60,818
+12,727
715
$3.2M 0.01%
95,182
+11,644
716
$3.2M 0.01%
102,164
+5,414
717
$3.2M 0.01%
1,121,699
-14,607
718
$3.19M 0.01%
49,539
-141
719
$3.19M 0.01%
37,486
-2,047
720
$3.19M 0.01%
48,313
-282
721
$3.18M 0.01%
6,924
+493
722
$3.16M 0.01%
5,684
+210
723
$3.16M 0.01%
36,737
+4,033
724
$3.13M 0.01%
74,138
-26
725
$3.13M 0.01%
18,246
+540
27 28
29
30 31