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
1126
$1.17M ﹤0.01%
19,285
+13,621
1127
$1.17M ﹤0.01%
12,252
-48
1128
$1.17M ﹤0.01%
15,435
+571
1129
$1.16M ﹤0.01%
9,519
-1
1130
$1.16M ﹤0.01%
16,773
1131
$1.16M ﹤0.01%
36,240
-3,043
1132
$1.16M ﹤0.01%
36,129
+8,848
1133
$1.16M ﹤0.01%
7,821
-802
1134
$1.15M ﹤0.01%
58,261
-613
1135
$1.15M ﹤0.01%
25,185
+1,460
1136
$1.15M ﹤0.01%
19,345
-348
1137
$1.14M ﹤0.01%
11,890
+1,677
1138
$1.14M ﹤0.01%
21,447
+12,642
1139
$1.14M ﹤0.01%
48,727
-1,511
1140
$1.14M ﹤0.01%
30,352
+25,754
1141
$1.14M ﹤0.01%
15,536
-6,068
1142
$1.14M ﹤0.01%
9,821
-649
1143
$1.14M ﹤0.01%
27,497
+2,077
1144
$1.14M ﹤0.01%
15,286
-510
1145
$1.13M ﹤0.01%
4,285
+4
1146
$1.13M ﹤0.01%
65,982
-5,738
1147
$1.13M ﹤0.01%
13,619
+1,024
1148
$1.13M ﹤0.01%
33,076
1149
$1.13M ﹤0.01%
27,225
+22,719
1150
$1.13M ﹤0.01%
16,045
-18,087
44 45
46
47 48