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
876
$2.08M ﹤0.01%
44,917
-2,453
877
$2.07M ﹤0.01%
28,339
-64
878
$2.07M ﹤0.01%
75,229
-1,203
879
$2.07M ﹤0.01%
4,430
+272
880
$2.06M ﹤0.01%
14,966
+9,664
881
$2.06M ﹤0.01%
24,305
+151
882
$2.04M ﹤0.01%
28,538
+256
883
$2.02M ﹤0.01%
22,019
-1,094
884
$2.02M ﹤0.01%
26,238
+866
885
$2.02M ﹤0.01%
52,626
-1,683
886
$2.02M ﹤0.01%
46,399
-6,787
887
$2.01M ﹤0.01%
14,838
+12,069
888
$2M ﹤0.01%
51,021
-5,639
889
$1.99M ﹤0.01%
20,945
+1,271
890
$1.99M ﹤0.01%
31,470
+1,350
891
$1.98M ﹤0.01%
11,390
+803
892
$1.98M ﹤0.01%
45,403
-2,449
893
$1.97M ﹤0.01%
12,828
-2,103
894
$1.97M ﹤0.01%
15,169
-413
895
$1.95M ﹤0.01%
40,242
-1,036
896
$1.95M ﹤0.01%
63,438
+6,641
897
$1.94M ﹤0.01%
16,260
-380
898
$1.94M ﹤0.01%
13,318
+1,004
899
$1.91M ﹤0.01%
83,682
+52,398
900
$1.9M ﹤0.01%
14,412
+139
34 35
36
37 38