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
1476
$574K ﹤0.01%
6,829
+155
1477
$573K ﹤0.01%
14,842
1478
$572K ﹤0.01%
243,476
1479
$571K ﹤0.01%
10,861
+587
1480
$569K ﹤0.01%
54,270
-184,366
1481
$568K ﹤0.01%
21,636
1482
$567K ﹤0.01%
11,288
1483
$566K ﹤0.01%
24,263
-497
1484
$564K ﹤0.01%
16,546
-10
1485
$563K ﹤0.01%
28,646
+3,220
1486
$563K ﹤0.01%
10,889
1487
$563K ﹤0.01%
35,143
-2,064
1488
$561K ﹤0.01%
14,591
-960
1489
$561K ﹤0.01%
16,052
+1,307
1490
$560K ﹤0.01%
4,718
+147
1491
$560K ﹤0.01%
10,100
-86
1492
$558K ﹤0.01%
11,958
+109
1493
$558K ﹤0.01%
14,008
+422
1494
$558K ﹤0.01%
3,864
-164
1495
$558K ﹤0.01%
21,458
+307
1496
$556K ﹤0.01%
12,646
-60
1497
$556K ﹤0.01%
17,408
-173
1498
$554K ﹤0.01%
26,113
-790
1499
$553K ﹤0.01%
12,189
-761
1500
$552K ﹤0.01%
11,928
+11,281
58 59
60
61 62