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
1551
$500K ﹤0.01%
16,499
+274
1552
$500K ﹤0.01%
7,611
+2,215
1553
$499K ﹤0.01%
5,073
+26
1554
$499K ﹤0.01%
5,765
+9
1555
$498K ﹤0.01%
5,024
-1,580
1556
$495K ﹤0.01%
7,432
-264
1557
$494K ﹤0.01%
3,135
+3,062
1558
$493K ﹤0.01%
15,177
-549
1559
$492K ﹤0.01%
10,300
+54
1560
$490K ﹤0.01%
6,123
-104
1561
$488K ﹤0.01%
6,534
+1,514
1562
$487K ﹤0.01%
9,666
+9,502
1563
$486K ﹤0.01%
5,849
-72
1564
$485K ﹤0.01%
14,763
+213
1565
$485K ﹤0.01%
21,237
-36
1566
$483K ﹤0.01%
123,713
+11,823
1567
$483K ﹤0.01%
24,076
-7,286
1568
$483K ﹤0.01%
10,486
+893
1569
$481K ﹤0.01%
22,793
-1,172
1570
$481K ﹤0.01%
5,390
+38
1571
$479K ﹤0.01%
4,644
-2,013
1572
$478K ﹤0.01%
8,672
-18
1573
$478K ﹤0.01%
50,000
1574
$476K ﹤0.01%
11,420
1575
$475K ﹤0.01%
16,779
61 62
63
64 65