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
1226
$951K ﹤0.01%
15,254
+413
1227
$948K ﹤0.01%
34,155
+10,000
1228
$946K ﹤0.01%
12,182
+1,220
1229
$944K ﹤0.01%
5,829
+599
1230
$944K ﹤0.01%
27,383
+723
1231
$941K ﹤0.01%
11,990
-659
1232
$938K ﹤0.01%
5,381
-37
1233
$938K ﹤0.01%
6,034
-1,071
1234
$936K ﹤0.01%
11,118
+8,476
1235
$924K ﹤0.01%
3,181
+415
1236
$924K ﹤0.01%
7,722
-318
1237
$923K ﹤0.01%
4,496
+399
1238
$923K ﹤0.01%
4,404
-426
1239
$923K ﹤0.01%
19,652
+122
1240
$923K ﹤0.01%
54,494
-26,168
1241
$922K ﹤0.01%
34,464
+2,361
1242
$914K ﹤0.01%
10,907
+9,888
1243
$914K ﹤0.01%
10,303
+430
1244
$914K ﹤0.01%
54,280
+113
1245
$912K ﹤0.01%
21,376
+148
1246
$910K ﹤0.01%
8,504
-73
1247
$910K ﹤0.01%
15,271
-1,473
1248
$910K ﹤0.01%
49,843
+49,400
1249
$905K ﹤0.01%
45,024
+12,356
1250
$903K ﹤0.01%
16,420
+284
48 49
50
51 52