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
826
$2.4M ﹤0.01%
47,310
-40,887
827
$2.4M ﹤0.01%
19,321
-390
828
$2.39M ﹤0.01%
40,237
-582
829
$2.38M ﹤0.01%
64,693
+46,673
830
$2.37M ﹤0.01%
73,885
-1,425
831
$2.36M ﹤0.01%
22,154
-319
832
$2.35M ﹤0.01%
34,964
+995
833
$2.33M ﹤0.01%
115,302
+7,292
834
$2.32M ﹤0.01%
17,357
+388
835
$2.32M ﹤0.01%
13,515
+10,728
836
$2.32M ﹤0.01%
65,018
+582
837
$2.3M ﹤0.01%
21,610
-7,567
838
$2.29M ﹤0.01%
60,106
-909
839
$2.28M ﹤0.01%
30,621
-293
840
$2.28M ﹤0.01%
23,512
+1,737
841
$2.28M ﹤0.01%
9,034
-184
842
$2.28M ﹤0.01%
43,591
-3,734
843
$2.27M ﹤0.01%
29,311
+36
844
$2.27M ﹤0.01%
10,960
+299
845
$2.27M ﹤0.01%
104,551
+102,058
846
$2.26M ﹤0.01%
24,839
847
$2.26M ﹤0.01%
39,270
+3,618
848
$2.25M ﹤0.01%
80,624
-9,704
849
$2.25M ﹤0.01%
42,239
+17,947
850
$2.25M ﹤0.01%
62,863
+20,118
32 33
34
35 36