US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
51
$237M 0.44%
598,391
+16,073
52
$237M 0.44%
1,601,870
-48,280
53
$233M 0.44%
3,923,399
-3,004
54
$232M 0.44%
2,414,161
-14,617
55
$231M 0.43%
1,317,038
-4,446
56
$223M 0.42%
4,206,700
-15,499
57
$222M 0.42%
917,596
+9,574
58
$212M 0.4%
1,028,146
-5,981
59
$199M 0.37%
2,730,013
-73,482
60
$195M 0.36%
3,582,078
+99,439
61
$189M 0.35%
858,956
-12,513
62
$188M 0.35%
1,793,482
-18,512
63
$188M 0.35%
675,121
-5,891
64
$184M 0.34%
3,043,473
+94,729
65
$183M 0.34%
1,187,107
-10,616
66
$183M 0.34%
5,850,136
-1,560
67
$183M 0.34%
3,261,576
-14,584
68
$178M 0.33%
925,251
-7,491
69
$176M 0.33%
801,052
-385
70
$173M 0.32%
3,361,294
+156,119
71
$172M 0.32%
2,569,677
-5,411
72
$172M 0.32%
1,471,803
+8,099
73
$167M 0.31%
2,274,062
-387,820
74
$165M 0.31%
678,260
-4,424
75
$164M 0.31%
2,868,868
-15,225
1 2
3
4 5