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
1426
$634K ﹤0.01%
8,120
+153
1427
$634K ﹤0.01%
28,194
-3,350
1428
$633K ﹤0.01%
29,841
-760
1429
$633K ﹤0.01%
27,779
-651
1430
$630K ﹤0.01%
4,183
-156
1431
$629K ﹤0.01%
43,670
-99
1432
$628K ﹤0.01%
18,454
-67,700
1433
$628K ﹤0.01%
27,267
-2,135
1434
$627K ﹤0.01%
6,899
-244
1435
$625K ﹤0.01%
11,527
-5,362
1436
$625K ﹤0.01%
6,917
-2,004
1437
$623K ﹤0.01%
141,900
-4,408
1438
$623K ﹤0.01%
31,377
-2,347
1439
$613K ﹤0.01%
20,139
1440
$613K ﹤0.01%
10,244
+1,680
1441
$610K ﹤0.01%
2,414
-69
1442
$609K ﹤0.01%
7,869
-553
1443
$609K ﹤0.01%
39,719
+345
1444
$608K ﹤0.01%
4,558
+493
1445
$608K ﹤0.01%
20,978
+2,382
1446
$607K ﹤0.01%
9,607
-437
1447
$606K ﹤0.01%
13,100
+828
1448
$601K ﹤0.01%
43,968
+900
1449
$600K ﹤0.01%
11,498
+39
1450
$599K ﹤0.01%
22,989
-5,983
56 57
58
59 60