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
776
$2.77M 0.01%
30,231
-712
777
$2.76M 0.01%
107,570
+703
778
$2.75M 0.01%
26,328
-457
779
$2.72M 0.01%
90,716
-115
780
$2.71M 0.01%
14,131
-1,878
781
$2.68M 0.01%
6,921
+198
782
$2.68M 0.01%
37,159
-1,315
783
$2.65M 0.01%
18,844
+288
784
$2.65M 0.01%
35,109
+2,394
785
$2.65M 0.01%
98,096
-3,284
786
$2.61M ﹤0.01%
158,792
-4,236
787
$2.61M ﹤0.01%
29,158
+672
788
$2.6M ﹤0.01%
17,244
+6,491
789
$2.58M ﹤0.01%
28,172
-892
790
$2.58M ﹤0.01%
118,451
+271
791
$2.58M ﹤0.01%
12,768
-3,408
792
$2.57M ﹤0.01%
151,930
+31,095
793
$2.56M ﹤0.01%
12,854
-5
794
$2.56M ﹤0.01%
35,520
+3,560
795
$2.54M ﹤0.01%
24,758
-9,725
796
$2.54M ﹤0.01%
26,141
-6,553
797
$2.52M ﹤0.01%
34,810
-303
798
$2.52M ﹤0.01%
27,822
+228
799
$2.52M ﹤0.01%
61,621
+35,846
800
$2.51M ﹤0.01%
463,273
+217,816
30 31
32
33 34