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
1101
$1.23M ﹤0.01%
12,970
-257
1102
$1.23M ﹤0.01%
17,545
-1,110
1103
$1.23M ﹤0.01%
11,173
-1,246
1104
$1.22M ﹤0.01%
25,058
+1,281
1105
$1.22M ﹤0.01%
49,618
1106
$1.22M ﹤0.01%
9,478
+4,441
1107
$1.21M ﹤0.01%
18,894
+17,243
1108
$1.21M ﹤0.01%
12,767
+33
1109
$1.21M ﹤0.01%
36,933
+26
1110
$1.21M ﹤0.01%
21,903
-103
1111
$1.2M ﹤0.01%
97,502
-19,103
1112
$1.2M ﹤0.01%
2,053
+458
1113
$1.19M ﹤0.01%
36,312
+1,839
1114
$1.19M ﹤0.01%
43,392
-297
1115
$1.19M ﹤0.01%
7,298
-809
1116
$1.19M ﹤0.01%
2,156
+2,115
1117
$1.19M ﹤0.01%
8,153
+148
1118
$1.19M ﹤0.01%
27,249
+1,480
1119
$1.18M ﹤0.01%
3,443
-2,115
1120
$1.18M ﹤0.01%
4,818
+2,677
1121
$1.18M ﹤0.01%
20,566
-578
1122
$1.18M ﹤0.01%
25,387
-69
1123
$1.18M ﹤0.01%
25,653
+1,070
1124
$1.17M ﹤0.01%
82,774
-198
1125
$1.17M ﹤0.01%
124,169
+3,961
43 44
45
46 47