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
1026
$1.42M ﹤0.01%
24,987
-1,491
1027
$1.42M ﹤0.01%
90,504
1028
$1.41M ﹤0.01%
11,457
-1,094
1029
$1.41M ﹤0.01%
48,841
+404
1030
$1.4M ﹤0.01%
22,990
+6,869
1031
$1.4M ﹤0.01%
24,846
+11,118
1032
$1.4M ﹤0.01%
19,329
-3,155
1033
$1.4M ﹤0.01%
19,574
+98
1034
$1.39M ﹤0.01%
26,282
-39
1035
$1.38M ﹤0.01%
11,396
+427
1036
$1.38M ﹤0.01%
14,654
+903
1037
$1.37M ﹤0.01%
28,536
+3,180
1038
$1.37M ﹤0.01%
26,804
+850
1039
$1.36M ﹤0.01%
31,115
+3,094
1040
$1.36M ﹤0.01%
10,714
+636
1041
$1.36M ﹤0.01%
20,645
-1,231
1042
$1.36M ﹤0.01%
31,803
+310
1043
$1.35M ﹤0.01%
29,985
+268
1044
$1.35M ﹤0.01%
5,306
-720
1045
$1.35M ﹤0.01%
19,570
-2,054
1046
$1.35M ﹤0.01%
9,153
+480
1047
$1.34M ﹤0.01%
65,241
1048
$1.34M ﹤0.01%
26,842
-10,419
1049
$1.33M ﹤0.01%
13,687
-2,841
1050
$1.33M ﹤0.01%
25,128
+108
40 41
42
43 44