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
1251
$902K ﹤0.01%
8,770
-314
1252
$901K ﹤0.01%
+18,072
1253
$900K ﹤0.01%
41,940
-184
1254
$898K ﹤0.01%
4,614
+406
1255
$894K ﹤0.01%
+8,888
1256
$892K ﹤0.01%
4,772
-287
1257
$889K ﹤0.01%
29,439
-12
1258
$887K ﹤0.01%
10,868
+203
1259
$885K ﹤0.01%
6,203
1260
$884K ﹤0.01%
51,702
+2,090
1261
$884K ﹤0.01%
131,213
1262
$883K ﹤0.01%
17,475
+46
1263
$881K ﹤0.01%
7,827
+295
1264
$878K ﹤0.01%
48,208
+7,333
1265
$874K ﹤0.01%
90,586
-7,910
1266
$874K ﹤0.01%
28,827
+1,426
1267
$873K ﹤0.01%
82,189
-122,336
1268
$871K ﹤0.01%
2,901
+106
1269
$869K ﹤0.01%
33,543
+6,434
1270
$868K ﹤0.01%
3,780
+357
1271
$865K ﹤0.01%
6,945
-370
1272
$864K ﹤0.01%
10,979
+186
1273
$863K ﹤0.01%
26,152
+382
1274
$861K ﹤0.01%
12,643
-540
1275
$860K ﹤0.01%
2,717
-59
49 50
51
52 53