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
1651
$410K ﹤0.01%
21,299
-3,225
1652
$406K ﹤0.01%
10,912
+543
1653
$404K ﹤0.01%
6,925
-792
1654
$404K ﹤0.01%
154,659
1655
$404K ﹤0.01%
4,938
-807
1656
$403K ﹤0.01%
10,687
+9,048
1657
$402K ﹤0.01%
7,723
-3,387
1658
$401K ﹤0.01%
5,913
-1,585
1659
$400K ﹤0.01%
15,824
+248
1660
$398K ﹤0.01%
7,475
+17
1661
$397K ﹤0.01%
8,300
1662
$397K ﹤0.01%
585
+4
1663
$396K ﹤0.01%
18,409
+250
1664
$395K ﹤0.01%
6,979
-299
1665
$395K ﹤0.01%
5,318
-334
1666
$394K ﹤0.01%
8,019
+2,708
1667
$393K ﹤0.01%
12,052
-4,409
1668
$392K ﹤0.01%
3,785
+885
1669
$390K ﹤0.01%
6,369
-618
1670
$390K ﹤0.01%
8,977
+5,267
1671
$390K ﹤0.01%
14,138
+8,968
1672
$390K ﹤0.01%
4,511
-454
1673
$389K ﹤0.01%
33,491
+1,486
1674
$388K ﹤0.01%
9,973
+289
1675
$388K ﹤0.01%
14,760
+13,530
65 66
67
68 69