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
1451
$597K ﹤0.01%
8,231
+124
1452
$597K ﹤0.01%
14,921
-1,269
1453
$595K ﹤0.01%
3,348
-880
1454
$594K ﹤0.01%
2,454
+279
1455
$593K ﹤0.01%
26,769
-63
1456
$592K ﹤0.01%
27,421
+6,000
1457
$591K ﹤0.01%
+2,333
1458
$591K ﹤0.01%
13,288
+8
1459
$590K ﹤0.01%
69,517
-41,600
1460
$589K ﹤0.01%
20,033
+2,166
1461
$588K ﹤0.01%
15,868
-753
1462
$588K ﹤0.01%
16,216
+58
1463
$586K ﹤0.01%
2,285
+92
1464
$585K ﹤0.01%
11,586
+4,400
1465
$585K ﹤0.01%
9,549
+2,957
1466
$585K ﹤0.01%
14,577
-396
1467
$584K ﹤0.01%
9,459
1468
$584K ﹤0.01%
12,729
-857
1469
$583K ﹤0.01%
10,026
+37
1470
$581K ﹤0.01%
11,215
+480
1471
$581K ﹤0.01%
12,185
+91
1472
$580K ﹤0.01%
4,945
1473
$580K ﹤0.01%
4,265
+563
1474
$577K ﹤0.01%
10,172
-2,961
1475
$577K ﹤0.01%
31,201
-451
57 58
59
60 61