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
1276
$857K ﹤0.01%
13,938
-98
1277
$856K ﹤0.01%
38,176
+5,695
1278
$855K ﹤0.01%
13,061
+20
1279
$853K ﹤0.01%
13,314
-14,466
1280
$852K ﹤0.01%
8,353
+4,222
1281
$852K ﹤0.01%
18,492
-7,424
1282
$850K ﹤0.01%
28,110
-752
1283
$848K ﹤0.01%
24,485
-1,073
1284
$845K ﹤0.01%
39,093
-746
1285
$845K ﹤0.01%
17,450
+994
1286
$845K ﹤0.01%
62,041
+389
1287
$842K ﹤0.01%
20,070
+18,810
1288
$842K ﹤0.01%
26,086
-1,346
1289
$839K ﹤0.01%
6,755
+315
1290
$837K ﹤0.01%
19,080
-525
1291
$834K ﹤0.01%
13,759
+549
1292
$833K ﹤0.01%
10,908
+267
1293
$830K ﹤0.01%
39,070
-7,865
1294
$828K ﹤0.01%
7,666
-262
1295
$825K ﹤0.01%
15,122
+6,713
1296
$824K ﹤0.01%
6,992
+2,539
1297
$822K ﹤0.01%
35,734
+1,210
1298
$821K ﹤0.01%
12,699
-811
1299
$815K ﹤0.01%
6,050
-5
1300
$814K ﹤0.01%
16,322
+60
50 51
52
53 54