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
151
$63.7M 0.12%
385,681
-8,695
152
$63.5M 0.12%
355,495
+359
153
$62.9M 0.12%
473,263
-13,489
154
$61.6M 0.12%
232,195
-3,394
155
$61.3M 0.11%
213,745
-57,536
156
$60M 0.11%
546,066
+29,823
157
$60M 0.11%
729,695
+9,930
158
$59.9M 0.11%
98,083
-832
159
$59.9M 0.11%
5,024,963
-20,319
160
$58.6M 0.11%
26,759
-366
161
$57.7M 0.11%
242,361
-6,797
162
$56.6M 0.11%
3,959,287
-77,510
163
$56.2M 0.11%
837,231
-50,045
164
$56.1M 0.11%
407,901
+70,612
165
$55.3M 0.1%
146,049
-1,779
166
$54.3M 0.1%
381,653
-252
167
$53.7M 0.1%
447,275
-20,210
168
$53.4M 0.1%
728,102
-22,381
169
$52.4M 0.1%
164,870
-3,311
170
$51.9M 0.1%
199,837
+2,180
171
$50.3M 0.09%
132,523
+795
172
$50.1M 0.09%
127,352
-1,543
173
$49.5M 0.09%
920,677
-30,864
174
$49.1M 0.09%
1,336,961
-11,851
175
$48.9M 0.09%
1,024,210
-39,904
5 6
7
8 9