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
1976
$198K ﹤0.01%
11,526
-494
1977
$197K ﹤0.01%
2,186
+61
1978
$196K ﹤0.01%
6,826
-360
1979
$196K ﹤0.01%
5,740
+2,120
1980
$195K ﹤0.01%
5,843
-1,352
1981
$195K ﹤0.01%
11,205
1982
$195K ﹤0.01%
6,748
+44
1983
$194K ﹤0.01%
2,943
-682
1984
$193K ﹤0.01%
2,006
-40
1985
$192K ﹤0.01%
3,591
-2,261
1986
$191K ﹤0.01%
607
-38
1987
$189K ﹤0.01%
2,157
-17
1988
$189K ﹤0.01%
4,730
+3,030
1989
$189K ﹤0.01%
4,353
-1,810
1990
$188K ﹤0.01%
22,225
1991
$188K ﹤0.01%
8,161
1992
$188K ﹤0.01%
12,314
-23,295
1993
$187K ﹤0.01%
619
+162
1994
$187K ﹤0.01%
6,760
1995
$187K ﹤0.01%
3,842
-7,995
1996
$186K ﹤0.01%
2,000
1997
$185K ﹤0.01%
6,036
+3,374
1998
$185K ﹤0.01%
3,142
1999
$185K ﹤0.01%
5,489
+451
2000
$185K ﹤0.01%
924
78 79
80
81 82