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
801
$2.5M ﹤0.01%
33,004
+4,035
802
$2.5M ﹤0.01%
20,329
+210
803
$2.5M ﹤0.01%
40,300
+8,019
804
$2.5M ﹤0.01%
24,245
+861
805
$2.46M ﹤0.01%
66,007
-903
806
$2.46M ﹤0.01%
54,046
-9,031
807
$2.45M ﹤0.01%
72,775
-6,621
808
$2.45M ﹤0.01%
48,925
+2,240
809
$2.45M ﹤0.01%
74,774
+2,361
810
$2.45M ﹤0.01%
15,416
-5,179
811
$2.44M ﹤0.01%
48,195
+38,500
812
$2.44M ﹤0.01%
49,116
+2,825
813
$2.44M ﹤0.01%
30,561
-596
814
$2.44M ﹤0.01%
38,070
+53
815
$2.43M ﹤0.01%
87,511
+30,506
816
$2.43M ﹤0.01%
21,839
+34
817
$2.42M ﹤0.01%
16,567
-2,574
818
$2.42M ﹤0.01%
63,977
+165
819
$2.42M ﹤0.01%
12,617
-801
820
$2.42M ﹤0.01%
2,551
+653
821
$2.42M ﹤0.01%
29,825
+131
822
$2.41M ﹤0.01%
115,771
-2,941
823
$2.41M ﹤0.01%
617,436
-46,486
824
$2.41M ﹤0.01%
34,945
+5,971
825
$2.4M ﹤0.01%
18,328
+100
31 32
33
34 35