US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
76
$161M 0.3%
1,126,711
+20,074
77
$161M 0.3%
853,038
+80,795
78
$158M 0.3%
1,274,934
+16,080
79
$156M 0.29%
1,374,428
+2,923
80
$155M 0.29%
1,724,907
+8,097
81
$153M 0.29%
1,035,142
+105,637
82
$148M 0.28%
1,908,655
-103,594
83
$147M 0.27%
2,708,760
-25,371
84
$142M 0.27%
2,648,650
+196,080
85
$139M 0.26%
871,673
-33,446
86
$138M 0.26%
2,271,549
-130,279
87
$138M 0.26%
1,881,387
-26,844
88
$138M 0.26%
867,090
+28,794
89
$136M 0.25%
805,263
+5,956
90
$135M 0.25%
154,443
+2,980
91
$134M 0.25%
691,194
-14,215
92
$126M 0.24%
1,176,178
+6,907
93
$126M 0.24%
632,104
-11,212
94
$125M 0.23%
1,713,113
-67,304
95
$122M 0.23%
754,340
+132,933
96
$118M 0.22%
2,614,098
-36,320
97
$116M 0.22%
1,584,640
+56,849
98
$115M 0.22%
695,856
+42,738
99
$114M 0.21%
466,761
+17,773
100
$114M 0.21%
1,016,485
-1,887
2 3
4
5 6