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
751
$2.93M 0.01%
36,661
+448
752
$2.92M 0.01%
36,613
+26,179
753
$2.91M 0.01%
41,321
-121
754
$2.91M 0.01%
55,146
-4,241
755
$2.9M 0.01%
10,702
-143
756
$2.9M 0.01%
13,232
-1,329
757
$2.89M 0.01%
158,447
+2,295
758
$2.87M 0.01%
19,811
+31
759
$2.86M 0.01%
+63,672
760
$2.85M 0.01%
41,038
-856
761
$2.84M 0.01%
20,005
+391
762
$2.84M 0.01%
44,965
+3,032
763
$2.83M 0.01%
18,978
+14
764
$2.82M 0.01%
54,943
-42,810
765
$2.8M 0.01%
61,918
+3,877
766
$2.8M 0.01%
50,824
+49,562
767
$2.8M 0.01%
46,140
+995
768
$2.79M 0.01%
34,002
+10,159
769
$2.79M 0.01%
13,228
+120
770
$2.78M 0.01%
76,036
+13,040
771
$2.78M 0.01%
593,238
+66,753
772
$2.77M 0.01%
22,666
+1,376
773
$2.77M 0.01%
94,983
-1,573
774
$2.77M 0.01%
64,492
+4,286
775
$2.77M 0.01%
9,655
-168
29 30
31
32 33