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
1001
$1.52M ﹤0.01%
10,360
-179
1002
$1.51M ﹤0.01%
9,462
-117
1003
$1.5M ﹤0.01%
15,763
-4,030
1004
$1.5M ﹤0.01%
16,409
+11,815
1005
$1.49M ﹤0.01%
11,254
+467
1006
$1.49M ﹤0.01%
34,941
+147
1007
$1.48M ﹤0.01%
17,101
+396
1008
$1.48M ﹤0.01%
+9,717
1009
$1.48M ﹤0.01%
35,509
+1,413
1010
$1.48M ﹤0.01%
46,932
-1,248
1011
$1.48M ﹤0.01%
13,742
+41
1012
$1.46M ﹤0.01%
34,952
+5,014
1013
$1.46M ﹤0.01%
39,555
+7,935
1014
$1.45M ﹤0.01%
7,267
+908
1015
$1.45M ﹤0.01%
20,708
-511
1016
$1.45M ﹤0.01%
39,502
+16,545
1017
$1.45M ﹤0.01%
7,413
+315
1018
$1.45M ﹤0.01%
27,938
-17,479
1019
$1.44M ﹤0.01%
31,643
-792
1020
$1.44M ﹤0.01%
9,879
+1,050
1021
$1.44M ﹤0.01%
22,019
1022
$1.44M ﹤0.01%
8,483
+239
1023
$1.44M ﹤0.01%
21,895
-2,801
1024
$1.43M ﹤0.01%
5,613
-1,073
1025
$1.42M ﹤0.01%
40,050
+4,871
39 40
41
42 43