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
901
$1.9M ﹤0.01%
21,674
+1,210
902
$1.89M ﹤0.01%
+14,022
903
$1.89M ﹤0.01%
78,267
-16,152
904
$1.87M ﹤0.01%
4,755
+1,879
905
$1.87M ﹤0.01%
29,675
-392
906
$1.87M ﹤0.01%
80,772
+1,162
907
$1.87M ﹤0.01%
22,819
+657
908
$1.87M ﹤0.01%
54,488
+1,380
909
$1.86M ﹤0.01%
12,209
910
$1.86M ﹤0.01%
48,407
+47,916
911
$1.86M ﹤0.01%
23,091
+13,666
912
$1.85M ﹤0.01%
13,710
+783
913
$1.85M ﹤0.01%
45,538
+1,619
914
$1.85M ﹤0.01%
51,639
+134
915
$1.85M ﹤0.01%
11,401
+5,375
916
$1.84M ﹤0.01%
114,535
-700
917
$1.83M ﹤0.01%
20,719
-224
918
$1.83M ﹤0.01%
47,579
-753
919
$1.82M ﹤0.01%
48,999
+2,434
920
$1.82M ﹤0.01%
23,129
+628
921
$1.82M ﹤0.01%
7,532
+2,285
922
$1.82M ﹤0.01%
18,598
-170
923
$1.81M ﹤0.01%
25,043
-1,960
924
$1.81M ﹤0.01%
46,414
-463
925
$1.8M ﹤0.01%
26,616
+22,140
35 36
37
38 39