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
1751
$329K ﹤0.01%
8,628
+1,096
1752
$328K ﹤0.01%
26,621
1753
$328K ﹤0.01%
6,924
-1,329
1754
$327K ﹤0.01%
2,717
-213
1755
$326K ﹤0.01%
36,645
1756
$326K ﹤0.01%
8,233
-284
1757
$325K ﹤0.01%
11,259
+254
1758
$325K ﹤0.01%
12,438
1759
$325K ﹤0.01%
9,810
+99
1760
$322K ﹤0.01%
20,894
+193
1761
$322K ﹤0.01%
50,654
-876
1762
$321K ﹤0.01%
11,244
-633
1763
$321K ﹤0.01%
50,223
+47,900
1764
$321K ﹤0.01%
13,885
-730
1765
$320K ﹤0.01%
6,600
1766
$320K ﹤0.01%
22,330
-79
1767
$319K ﹤0.01%
12,121
+782
1768
$319K ﹤0.01%
6,180
-70
1769
$318K ﹤0.01%
13,700
1770
$318K ﹤0.01%
6,539
1771
$318K ﹤0.01%
13,424
-651
1772
$317K ﹤0.01%
6,063
+977
1773
$317K ﹤0.01%
10,112
+8,950
1774
$317K ﹤0.01%
4,849
-1,055
1775
$316K ﹤0.01%
3,486
-263
69 70
71
72 73