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
1326
$778K ﹤0.01%
9,921
-45
1327
$776K ﹤0.01%
7,980
1328
$776K ﹤0.01%
54,630
-256
1329
$775K ﹤0.01%
29,150
-1,667
1330
$774K ﹤0.01%
11,096
-30
1331
$773K ﹤0.01%
22,444
+3,088
1332
$771K ﹤0.01%
12,794
-320
1333
$770K ﹤0.01%
52,145
1334
$768K ﹤0.01%
9,469
+85
1335
$768K ﹤0.01%
14,062
-417
1336
$768K ﹤0.01%
56,448
+7,108
1337
$767K ﹤0.01%
9,328
+2,358
1338
$766K ﹤0.01%
4,968
+4
1339
$765K ﹤0.01%
11,531
-63
1340
$764K ﹤0.01%
14,265
1341
$761K ﹤0.01%
3,791
-1,026
1342
$759K ﹤0.01%
34,226
1343
$759K ﹤0.01%
5,320
+28
1344
$759K ﹤0.01%
14,298
+417
1345
$756K ﹤0.01%
2,954
-77
1346
$755K ﹤0.01%
8,343
+52
1347
$749K ﹤0.01%
8,492
-3,385
1348
$749K ﹤0.01%
27,453
+2,626
1349
$748K ﹤0.01%
6,006
+140
1350
$748K ﹤0.01%
20,832
+2,628
52 53
54
55 56