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
1076
$1.29M ﹤0.01%
12,201
+3,500
1077
$1.29M ﹤0.01%
42,564
-701
1078
$1.29M ﹤0.01%
5,868
+82
1079
$1.29M ﹤0.01%
11,779
+5,884
1080
$1.29M ﹤0.01%
52,597
-695
1081
$1.28M ﹤0.01%
14,817
+3,169
1082
$1.28M ﹤0.01%
52,872
+16,929
1083
$1.28M ﹤0.01%
5,281
+3,282
1084
$1.28M ﹤0.01%
9,818
+293
1085
$1.28M ﹤0.01%
69,103
-11,387
1086
$1.27M ﹤0.01%
24,914
-2,125
1087
$1.27M ﹤0.01%
84,705
+835
1088
$1.26M ﹤0.01%
12,379
-321
1089
$1.26M ﹤0.01%
5,543
+806
1090
$1.25M ﹤0.01%
95,000
1091
$1.25M ﹤0.01%
52,198
-977
1092
$1.25M ﹤0.01%
15,055
-2,545
1093
$1.25M ﹤0.01%
51,671
-2,720
1094
$1.24M ﹤0.01%
71,799
-830
1095
$1.24M ﹤0.01%
10,136
+2,846
1096
$1.24M ﹤0.01%
39,925
+7,417
1097
$1.24M ﹤0.01%
9,778
-6,893
1098
$1.23M ﹤0.01%
25,850
-435
1099
$1.23M ﹤0.01%
32,924
-71
1100
$1.23M ﹤0.01%
42,698
+602
42 43
44
45 46