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
1776
$316K ﹤0.01%
1,667
+153
1777
$315K ﹤0.01%
3,968
-304
1778
$315K ﹤0.01%
5,430
-2,644
1779
$314K ﹤0.01%
5,104
+266
1780
$314K ﹤0.01%
4,329
+877
1781
$313K ﹤0.01%
4,014
+532
1782
$313K ﹤0.01%
8,851
-94
1783
$312K ﹤0.01%
25,523
-3,738
1784
$311K ﹤0.01%
7,645
1785
$311K ﹤0.01%
10,130
1786
$311K ﹤0.01%
5,214
1787
$308K ﹤0.01%
2,077
-6
1788
$307K ﹤0.01%
7,937
-94
1789
$306K ﹤0.01%
4,777
+93
1790
$306K ﹤0.01%
+20,000
1791
$304K ﹤0.01%
7,475
-267
1792
$304K ﹤0.01%
5,925
1793
$304K ﹤0.01%
5,290
1794
$304K ﹤0.01%
11,700
1795
$302K ﹤0.01%
2,970
-386
1796
$301K ﹤0.01%
4,747
+2,247
1797
$300K ﹤0.01%
5,942
-243
1798
$300K ﹤0.01%
23,603
1799
$300K ﹤0.01%
10,942
+7,155
1800
$298K ﹤0.01%
12,798
70 71
72
73 74