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
1826
$284K ﹤0.01%
10,662
+8,546
1827
$283K ﹤0.01%
6,628
-2,200
1828
$283K ﹤0.01%
11,620
-5,995
1829
$281K ﹤0.01%
6,657
+588
1830
$281K ﹤0.01%
6,000
-87
1831
$280K ﹤0.01%
2,358
1832
$280K ﹤0.01%
6,720
+291
1833
$279K ﹤0.01%
12,146
+3,881
1834
$279K ﹤0.01%
16,076
+2,345
1835
$278K ﹤0.01%
1,609
+259
1836
$277K ﹤0.01%
7,723
1837
$275K ﹤0.01%
4,860
+2,441
1838
$274K ﹤0.01%
4,815
-596
1839
$274K ﹤0.01%
2,829
+46
1840
$273K ﹤0.01%
3,107
-7
1841
$273K ﹤0.01%
8,797
1842
$272K ﹤0.01%
8,710
1843
$272K ﹤0.01%
4,836
+18
1844
$271K ﹤0.01%
10,410
+42
1845
$271K ﹤0.01%
2,090
-29
1846
$271K ﹤0.01%
7,055
+4,687
1847
$269K ﹤0.01%
4,389
-772
1848
$268K ﹤0.01%
3,484
+402
1849
$268K ﹤0.01%
14,000
-625
1850
$268K ﹤0.01%
6,601
72 73
74
75 76