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
1676
$387K ﹤0.01%
3,440
+902
1677
$387K ﹤0.01%
13,355
1678
$387K ﹤0.01%
12,741
+167
1679
$386K ﹤0.01%
2,182
-16
1680
$386K ﹤0.01%
6,509
+518
1681
$384K ﹤0.01%
19,172
+1,551
1682
$384K ﹤0.01%
15,708
+1,615
1683
$383K ﹤0.01%
3,165
-270
1684
$382K ﹤0.01%
11,624
-844
1685
$380K ﹤0.01%
13,366
1686
$379K ﹤0.01%
3,661
+2,296
1687
$376K ﹤0.01%
8,279
+1,122
1688
$376K ﹤0.01%
19,873
-1,279
1689
$375K ﹤0.01%
2,457
-11
1690
$375K ﹤0.01%
22,874
+150
1691
$374K ﹤0.01%
8,845
+58
1692
$374K ﹤0.01%
9,989
+23
1693
$374K ﹤0.01%
10,888
+915
1694
$373K ﹤0.01%
7,110
+6
1695
$371K ﹤0.01%
16,833
+164
1696
$370K ﹤0.01%
9,948
-98
1697
$368K ﹤0.01%
5,799
+287
1698
$368K ﹤0.01%
8,188
-267
1699
$367K ﹤0.01%
13,115
+1,935
1700
$367K ﹤0.01%
3,273
+255
66 67
68
69 70