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
1501
$551K ﹤0.01%
1,526
+262
1502
$549K ﹤0.01%
121,220
+22,210
1503
$549K ﹤0.01%
13,939
+178
1504
$548K ﹤0.01%
29,692
+1,325
1505
$548K ﹤0.01%
4,900
-1,611
1506
$547K ﹤0.01%
15,398
+4,957
1507
$547K ﹤0.01%
110
+19
1508
$547K ﹤0.01%
11,921
+730
1509
$546K ﹤0.01%
24,486
-315
1510
$545K ﹤0.01%
6,484
-54
1511
$545K ﹤0.01%
3,420
-7,174
1512
$541K ﹤0.01%
23,066
+376
1513
$541K ﹤0.01%
9,977
-19
1514
$541K ﹤0.01%
10,529
+684
1515
$538K ﹤0.01%
16,512
-5,825
1516
$537K ﹤0.01%
13,334
+266
1517
$537K ﹤0.01%
6,320
-835
1518
$536K ﹤0.01%
14,494
+235
1519
$536K ﹤0.01%
7,863
-2,084
1520
$535K ﹤0.01%
26,214
1521
$534K ﹤0.01%
4,579
+807
1522
$531K ﹤0.01%
22,527
+806
1523
$530K ﹤0.01%
8,191
-19
1524
$529K ﹤0.01%
5,427
+1,178
1525
$528K ﹤0.01%
9,272
-3,412
59 60
61
62 63