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
126
$83.8M 0.16%
597,731
-9,315
127
$82.7M 0.15%
510,815
-9,143
128
$82.2M 0.15%
1,062,493
+101,143
129
$81.9M 0.15%
2,081,738
+42,365
130
$81.7M 0.15%
491,444
+158,427
131
$81.3M 0.15%
363,703
-11,225
132
$80.2M 0.15%
943,581
-111,684
133
$79.9M 0.15%
375,852
-12,139
134
$79.8M 0.15%
852,153
+14,122
135
$78.5M 0.15%
891,784
+30,891
136
$77.4M 0.15%
467,044
+2,665
137
$77.1M 0.14%
612,101
-5,177
138
$76.2M 0.14%
768,529
-23,997
139
$75.8M 0.14%
731,940
-382
140
$75.1M 0.14%
923,567
-21,691
141
$73.5M 0.14%
385,494
-7,174
142
$73.5M 0.14%
2,269,305
+294,688
143
$73.3M 0.14%
420,645
-714
144
$70.2M 0.13%
602,099
-52,042
145
$69.2M 0.13%
238,289
+24,586
146
$68.8M 0.13%
1,243,713
+60,518
147
$66.6M 0.12%
3,155,208
-878,492
148
$66.1M 0.12%
140,622
+13,689
149
$65.2M 0.12%
225,695
+4,420
150
$63.9M 0.12%
626,545
-3,621
4 5
6
7 8