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
1201
$1M ﹤0.01%
51,964
+14,767
1202
$998K ﹤0.01%
23,997
+628
1203
$996K ﹤0.01%
4,248
-152
1204
$993K ﹤0.01%
23,496
+687
1205
$990K ﹤0.01%
31,082
+3,133
1206
$989K ﹤0.01%
6,148
-541
1207
$988K ﹤0.01%
10,306
+115
1208
$988K ﹤0.01%
29,689
+29,484
1209
$987K ﹤0.01%
42,090
+6,794
1210
$987K ﹤0.01%
26,522
-1,138
1211
$985K ﹤0.01%
50,282
-1,292
1212
$984K ﹤0.01%
13,196
+6
1213
$984K ﹤0.01%
68,176
+636
1214
$983K ﹤0.01%
14,800
1215
$981K ﹤0.01%
45,978
1216
$975K ﹤0.01%
23,063
+452
1217
$974K ﹤0.01%
73,552
-418
1218
$974K ﹤0.01%
6,582
-105
1219
$973K ﹤0.01%
16,090
+331
1220
$972K ﹤0.01%
85,593
+8,000
1221
$968K ﹤0.01%
38,421
-6,021
1222
$964K ﹤0.01%
10,711
+6,889
1223
$963K ﹤0.01%
16,006
+334
1224
$961K ﹤0.01%
11,899
+31
1225
$952K ﹤0.01%
11,655
-886
47 48
49
50 51