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
1851
$268K ﹤0.01%
8,924
+91
1852
$268K ﹤0.01%
30,437
-141
1853
$267K ﹤0.01%
5,512
1854
$267K ﹤0.01%
3,881
+26
1855
$266K ﹤0.01%
9,327
-1,134
1856
$266K ﹤0.01%
2,461
1857
$266K ﹤0.01%
2,935
+5
1858
$266K ﹤0.01%
14,600
1859
$265K ﹤0.01%
11,000
+400
1860
$262K ﹤0.01%
8,353
+312
1861
$261K ﹤0.01%
5,888
+811
1862
$260K ﹤0.01%
24,063
-784
1863
$260K ﹤0.01%
17,006
-3,014
1864
$259K ﹤0.01%
22,517
+3,000
1865
$259K ﹤0.01%
+10,500
1866
$258K ﹤0.01%
8,024
+4,761
1867
$258K ﹤0.01%
4,821
+586
1868
$257K ﹤0.01%
8,168
+42
1869
$253K ﹤0.01%
8,005
+6,788
1870
$253K ﹤0.01%
4,974
-245
1871
$252K ﹤0.01%
3,439
+2,829
1872
$251K ﹤0.01%
10,778
1873
$251K ﹤0.01%
25,840
+2,350
1874
$250K ﹤0.01%
10,686
+943
1875
$250K ﹤0.01%
+25,075
73 74
75
76 77