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
951
$1.66M ﹤0.01%
17,722
-8,661
952
$1.66M ﹤0.01%
31,251
+382
953
$1.66M ﹤0.01%
19,977
-4,666
954
$1.66M ﹤0.01%
11,142
+133
955
$1.66M ﹤0.01%
11,727
+590
956
$1.65M ﹤0.01%
79,988
-7,284
957
$1.65M ﹤0.01%
40,571
+2,965
958
$1.65M ﹤0.01%
17,681
-723
959
$1.64M ﹤0.01%
10,001
-22
960
$1.64M ﹤0.01%
18,202
+5,885
961
$1.64M ﹤0.01%
4,780
+191
962
$1.64M ﹤0.01%
48,639
+406
963
$1.64M ﹤0.01%
59,235
-1,567
964
$1.63M ﹤0.01%
50,731
-115,420
965
$1.63M ﹤0.01%
14,847
+1,939
966
$1.62M ﹤0.01%
45,983
-1,586
967
$1.62M ﹤0.01%
79,377
-7,127
968
$1.62M ﹤0.01%
79,001
-9,090
969
$1.62M ﹤0.01%
18,081
+1,438
970
$1.61M ﹤0.01%
18,892
+381
971
$1.61M ﹤0.01%
37,692
-1,062
972
$1.59M ﹤0.01%
6,985
-256
973
$1.59M ﹤0.01%
25,012
+147
974
$1.59M ﹤0.01%
35,627
+9,542
975
$1.58M ﹤0.01%
17,498
-1,920
37 38
39
40 41