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
976
$1.58M ﹤0.01%
9,131
-3,570
977
$1.58M ﹤0.01%
20,255
+8,155
978
$1.57M ﹤0.01%
13,818
+114
979
$1.57M ﹤0.01%
10,869
+150
980
$1.57M ﹤0.01%
33,269
+1,144
981
$1.57M ﹤0.01%
11,256
+194
982
$1.57M ﹤0.01%
30,593
+1,052
983
$1.56M ﹤0.01%
73,697
+2,172
984
$1.56M ﹤0.01%
32,976
-98
985
$1.56M ﹤0.01%
56,492
+49,363
986
$1.56M ﹤0.01%
23,344
-4,337
987
$1.55M ﹤0.01%
22,583
+4,198
988
$1.55M ﹤0.01%
400,813
+1,076
989
$1.55M ﹤0.01%
27,864
+165
990
$1.55M ﹤0.01%
14,012
+1,307
991
$1.55M ﹤0.01%
9,358
-343
992
$1.54M ﹤0.01%
7,971
+212
993
$1.54M ﹤0.01%
46,234
+756
994
$1.53M ﹤0.01%
15,949
-3,327
995
$1.53M ﹤0.01%
37,523
+9,906
996
$1.53M ﹤0.01%
17,145
+251
997
$1.53M ﹤0.01%
146,258
-6,790
998
$1.53M ﹤0.01%
18,671
+1,064
999
$1.53M ﹤0.01%
28,715
-1,256
1000
$1.52M ﹤0.01%
34,355
+3,958
38 39
40
41 42