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
851
$2.24M ﹤0.01%
33,242
-872
852
$2.23M ﹤0.01%
19,633
-65
853
$2.23M ﹤0.01%
+33,118
854
$2.21M ﹤0.01%
28,067
+19,370
855
$2.21M ﹤0.01%
17,757
+308
856
$2.2M ﹤0.01%
24,018
-441
857
$2.19M ﹤0.01%
46,100
+999
858
$2.19M ﹤0.01%
30,352
-255
859
$2.17M ﹤0.01%
35,922
860
$2.17M ﹤0.01%
11,936
+362
861
$2.15M ﹤0.01%
76,737
-7,215
862
$2.15M ﹤0.01%
35,499
+244
863
$2.14M ﹤0.01%
58,910
-28,133
864
$2.14M ﹤0.01%
28,029
+1,097
865
$2.13M ﹤0.01%
39,674
866
$2.12M ﹤0.01%
21,474
+949
867
$2.12M ﹤0.01%
15,455
-292
868
$2.11M ﹤0.01%
24,900
-732
869
$2.1M ﹤0.01%
36,233
+976
870
$2.1M ﹤0.01%
25,143
-2,908
871
$2.1M ﹤0.01%
32,248
-1,636
872
$2.09M ﹤0.01%
11,942
-94
873
$2.08M ﹤0.01%
18,082
+132
874
$2.08M ﹤0.01%
45,674
-206
875
$2.08M ﹤0.01%
10,753
-19
33 34
35
36 37