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
176
$48.9M 0.09%
324,805
-2,398
177
$47.9M 0.09%
175,803
+3,426
178
$47.2M 0.09%
755,532
-21,362
179
$46.9M 0.09%
1,355,213
-44,061
180
$46.5M 0.09%
976,190
+18,960
181
$45.4M 0.09%
1,830,696
+300,886
182
$44M 0.08%
328,988
-20,732
183
$43.9M 0.08%
180,257
-8,008
184
$43.4M 0.08%
301,986
-64,968
185
$43.2M 0.08%
698,928
+10,956
186
$43.2M 0.08%
190,509
+5,163
187
$42.7M 0.08%
355,878
+2,892
188
$42.5M 0.08%
196,197
-1,483
189
$42.5M 0.08%
72,620
+2,036
190
$42.5M 0.08%
670,284
+6,777
191
$41.4M 0.08%
679,736
+1,425
192
$41.1M 0.08%
492,683
-23,976
193
$40.9M 0.08%
260,020
+6,005
194
$40.2M 0.08%
236,784
-55,763
195
$39.9M 0.07%
1,528,533
+51,218
196
$39.8M 0.07%
295,948
-11,305
197
$38.9M 0.07%
85,926
-1,685
198
$38.5M 0.07%
514,536
-7,640
199
$38.1M 0.07%
1,187,748
-24,186
200
$38M 0.07%
797,520
-40,087
6 7
8
9 10