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
1051
$1.33M ﹤0.01%
17,927
-4,432
1052
$1.33M ﹤0.01%
26,673
+9,083
1053
$1.33M ﹤0.01%
44,918
+200
1054
$1.33M ﹤0.01%
18,287
-2,809
1055
$1.33M ﹤0.01%
15,080
-142
1056
$1.32M ﹤0.01%
10,983
+432
1057
$1.32M ﹤0.01%
11,670
-16,627
1058
$1.32M ﹤0.01%
4,793
-1,216
1059
$1.32M ﹤0.01%
28,252
+2,644
1060
$1.32M ﹤0.01%
7,076
-261
1061
$1.32M ﹤0.01%
8,368
+331
1062
$1.32M ﹤0.01%
43,380
-869
1063
$1.31M ﹤0.01%
9,543
-2,706
1064
$1.31M ﹤0.01%
16,965
1065
$1.31M ﹤0.01%
16,285
-5,804
1066
$1.31M ﹤0.01%
12,642
-695
1067
$1.31M ﹤0.01%
16,992
+16,472
1068
$1.31M ﹤0.01%
71,597
+61,538
1069
$1.3M ﹤0.01%
25,300
-29
1070
$1.3M ﹤0.01%
14,784
+131
1071
$1.3M ﹤0.01%
16,757
+16,601
1072
$1.3M ﹤0.01%
27,281
-2,594
1073
$1.3M ﹤0.01%
200,000
1074
$1.29M ﹤0.01%
38,357
-3,200
1075
$1.29M ﹤0.01%
23,605
-845
41 42
43
44 45