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
1401
$674K ﹤0.01%
34,128
1402
$673K ﹤0.01%
6,416
+4,750
1403
$672K ﹤0.01%
23,012
-2,188
1404
$667K ﹤0.01%
19,527
-731
1405
$665K ﹤0.01%
45,215
-795
1406
$663K ﹤0.01%
5,967
+306
1407
$663K ﹤0.01%
5,418
+423
1408
$662K ﹤0.01%
8,726
1409
$662K ﹤0.01%
19,322
+11,598
1410
$659K ﹤0.01%
3,917
+226
1411
$659K ﹤0.01%
4,265
+529
1412
$658K ﹤0.01%
18,946
-227
1413
$652K ﹤0.01%
12,255
-294
1414
$651K ﹤0.01%
3,390
1415
$648K ﹤0.01%
8,714
+4,177
1416
$647K ﹤0.01%
8,740
-127
1417
$643K ﹤0.01%
9,497
+732
1418
$641K ﹤0.01%
9,510
+136
1419
$640K ﹤0.01%
6,383
-149
1420
$639K ﹤0.01%
37,771
+24,941
1421
$638K ﹤0.01%
6,844
1422
$638K ﹤0.01%
17,687
+4,167
1423
$638K ﹤0.01%
8,937
-1,427
1424
$637K ﹤0.01%
15,281
1425
$636K ﹤0.01%
6,290
-119
55 56
57
58 59