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
1151
$1.12M ﹤0.01%
24,278
-458
1152
$1.12M ﹤0.01%
15,896
-300
1153
$1.12M ﹤0.01%
109,911
-764
1154
$1.11M ﹤0.01%
35,572
-22
1155
$1.1M ﹤0.01%
17,518
+495
1156
$1.1M ﹤0.01%
30,175
-700
1157
$1.1M ﹤0.01%
22,353
+21,299
1158
$1.09M ﹤0.01%
3,504
-373
1159
$1.09M ﹤0.01%
20,004
+108
1160
$1.08M ﹤0.01%
8,243
-1,945
1161
$1.08M ﹤0.01%
22,357
+420
1162
$1.08M ﹤0.01%
4,460
-336
1163
$1.08M ﹤0.01%
6,842
-43
1164
$1.08M ﹤0.01%
20,780
-1,380
1165
$1.07M ﹤0.01%
31,932
+623
1166
$1.07M ﹤0.01%
22,517
+1,327
1167
$1.06M ﹤0.01%
28,890
+18,652
1168
$1.06M ﹤0.01%
12,783
+447
1169
$1.06M ﹤0.01%
9,308
-263
1170
$1.05M ﹤0.01%
32,198
+5,428
1171
$1.05M ﹤0.01%
17,535
-661
1172
$1.05M ﹤0.01%
20,401
+13
1173
$1.05M ﹤0.01%
+40,258
1174
$1.05M ﹤0.01%
14,157
-1,174
1175
$1.04M ﹤0.01%
7,749
-372
45 46
47
48 49