US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
101
$110M 0.21%
1,280,253
+904,891
102
$110M 0.21%
1,599,582
+38,191
103
$109M 0.2%
1,399,084
-23,768
104
$109M 0.2%
215,186
+5,535
105
$108M 0.2%
2,126,393
+1,068,384
106
$108M 0.2%
449,517
-9,789
107
$107M 0.2%
1,954,689
+240,936
108
$105M 0.2%
337,054
+7,999
109
$105M 0.2%
5,239,440
+782,760
110
$104M 0.2%
212,852
+8,465
111
$103M 0.19%
4,752,076
-543,201
112
$103M 0.19%
688,706
-8,565
113
$99.8M 0.19%
1,927,003
-34,165
114
$98.5M 0.18%
239,932
-2,179
115
$98.3M 0.18%
472,883
+6,273
116
$97.5M 0.18%
1,142,601
-27,610
117
$94.8M 0.18%
172,453
+1,089
118
$93.5M 0.18%
264,983
-1,707
119
$92.6M 0.17%
842,775
-136,445
120
$92.5M 0.17%
425,146
-3,708
121
$88.1M 0.17%
3,190,201
+1,571,913
122
$87.4M 0.16%
810,762
-37,589
123
$86.5M 0.16%
748,265
+68,861
124
$85.6M 0.16%
132,278
+2,391
125
$85.2M 0.16%
3,210,763
-142
3 4
5
6 7