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
1601
$449K ﹤0.01%
2,118
-2,730
1602
$447K ﹤0.01%
2,499
-1,202
1603
$446K ﹤0.01%
10,104
+188
1604
$445K ﹤0.01%
11,278
-1,063
1605
$445K ﹤0.01%
33,298
1606
$444K ﹤0.01%
4,802
-300
1607
$444K ﹤0.01%
11,507
1608
$444K ﹤0.01%
4,509
+4,298
1609
$444K ﹤0.01%
10,035
+182
1610
$444K ﹤0.01%
6,881
+5,212
1611
$441K ﹤0.01%
2,506
1612
$441K ﹤0.01%
2,541
+52
1613
$439K ﹤0.01%
3,749
+124
1614
$438K ﹤0.01%
6,494
1615
$438K ﹤0.01%
25,236
+16,254
1616
$437K ﹤0.01%
16,702
-279
1617
$436K ﹤0.01%
6,003
+1,674
1618
$434K ﹤0.01%
19,552
-7,197
1619
$431K ﹤0.01%
21,563
-1,085
1620
$430K ﹤0.01%
8,307
-768
1621
$430K ﹤0.01%
8,819
+4,438
1622
$430K ﹤0.01%
14,700
1623
$429K ﹤0.01%
11,050
-261
1624
$426K ﹤0.01%
7,254
-302
1625
$426K ﹤0.01%
19,758
+2,256
63 64
65
66 67