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
1301
$814K ﹤0.01%
8,763
-4,831
1302
$812K ﹤0.01%
15,277
+901
1303
$810K ﹤0.01%
20,796
+934
1304
$806K ﹤0.01%
44,450
-1,819
1305
$806K ﹤0.01%
12,176
-1,144
1306
$804K ﹤0.01%
20,231
+197
1307
$804K ﹤0.01%
11,493
1308
$804K ﹤0.01%
6,598
+9
1309
$802K ﹤0.01%
21,963
-17
1310
$802K ﹤0.01%
20,119
-303
1311
$801K ﹤0.01%
51,756
+11,124
1312
$801K ﹤0.01%
11,144
-303
1313
$800K ﹤0.01%
8,323
-1,247
1314
$796K ﹤0.01%
9,759
+82
1315
$795K ﹤0.01%
10,224
+1,350
1316
$794K ﹤0.01%
13,595
-376
1317
$792K ﹤0.01%
23,543
+486
1318
$787K ﹤0.01%
24,193
-51
1319
$786K ﹤0.01%
9,058
-748
1320
$785K ﹤0.01%
33,781
+33,458
1321
$784K ﹤0.01%
8,739
-479
1322
$784K ﹤0.01%
4,632
-7,618
1323
$783K ﹤0.01%
11,400
+335
1324
$781K ﹤0.01%
50,835
-2,557
1325
$779K ﹤0.01%
20,870
+1,636
51 52
53
54 55