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
1626
$426K ﹤0.01%
14,171
+1,385
1627
$424K ﹤0.01%
10,000
1628
$423K ﹤0.01%
3,779
+238
1629
$423K ﹤0.01%
2,187
+151
1630
$423K ﹤0.01%
+8,640
1631
$422K ﹤0.01%
8,551
-2,090
1632
$422K ﹤0.01%
20,509
-2,991
1633
$422K ﹤0.01%
165,450
-2,095
1634
$421K ﹤0.01%
6,787
+258
1635
$421K ﹤0.01%
13,524
+1,057
1636
$421K ﹤0.01%
13,685
+619
1637
$420K ﹤0.01%
4,769
+211
1638
$418K ﹤0.01%
21,245
+377
1639
$418K ﹤0.01%
19,511
1640
$416K ﹤0.01%
26,510
+343
1641
$415K ﹤0.01%
16,907
-4,342
1642
$415K ﹤0.01%
7,321
+96
1643
$415K ﹤0.01%
25,350
+3,100
1644
$413K ﹤0.01%
19,189
1645
$413K ﹤0.01%
7,149
-237
1646
$413K ﹤0.01%
10,305
+3,097
1647
$412K ﹤0.01%
4,213
-126
1648
$412K ﹤0.01%
3,615
+13
1649
$411K ﹤0.01%
+21,229
1650
$410K ﹤0.01%
7,216
-743
64 65
66
67 68