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
1876
$249K ﹤0.01%
5,436
+1,365
1877
$249K ﹤0.01%
11,514
+4,635
1878
$249K ﹤0.01%
18,800
1879
$249K ﹤0.01%
15,579
+341
1880
$248K ﹤0.01%
15,000
1881
$248K ﹤0.01%
2,880
+2,369
1882
$248K ﹤0.01%
10,004
-11,338
1883
$247K ﹤0.01%
2,882
+1,186
1884
$246K ﹤0.01%
53,429
-11,634
1885
$246K ﹤0.01%
11,075
+4,875
1886
$244K ﹤0.01%
8,035
-96
1887
$244K ﹤0.01%
5,075
+1,075
1888
$244K ﹤0.01%
1,831
-1,504
1889
$244K ﹤0.01%
13,275
+1,000
1890
$243K ﹤0.01%
5,562
+272
1891
$243K ﹤0.01%
12,823
1892
$243K ﹤0.01%
3,955
-3,629
1893
$242K ﹤0.01%
9,470
+2,518
1894
$242K ﹤0.01%
3,577
-58
1895
$241K ﹤0.01%
9,165
-207
1896
$241K ﹤0.01%
4,686
-48
1897
$240K ﹤0.01%
2,258
-16
1898
$240K ﹤0.01%
4,313
+1,024
1899
$239K ﹤0.01%
10,517
+2,139
1900
$238K ﹤0.01%
6,136
74 75
76
77 78