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
1701
$366K ﹤0.01%
16,108
1702
$365K ﹤0.01%
20,254
+1,491
1703
$364K ﹤0.01%
9,020
+379
1704
$364K ﹤0.01%
7,630
+545
1705
$364K ﹤0.01%
13,128
+17
1706
$363K ﹤0.01%
2,024
-115
1707
$361K ﹤0.01%
22,781
+5,000
1708
$361K ﹤0.01%
24,851
+121
1709
$360K ﹤0.01%
+13,346
1710
$360K ﹤0.01%
17,504
-226
1711
$360K ﹤0.01%
10,024
1712
$360K ﹤0.01%
10,557
+1,131
1713
$359K ﹤0.01%
7,104
-535
1714
$357K ﹤0.01%
13,285
-701
1715
$356K ﹤0.01%
9,605
-55
1716
$356K ﹤0.01%
1,801
-256
1717
$356K ﹤0.01%
6,658
+4,661
1718
$356K ﹤0.01%
8,318
-313
1719
$355K ﹤0.01%
37,351
-16,303
1720
$355K ﹤0.01%
13,511
+118
1721
$355K ﹤0.01%
7,570
+148
1722
$354K ﹤0.01%
6,500
1723
$353K ﹤0.01%
4,634
+416
1724
$353K ﹤0.01%
1,494
-333
1725
$352K ﹤0.01%
19,281
-51
67 68
69
70 71