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
2001
$184K ﹤0.01%
2,657
-5,259
2002
$183K ﹤0.01%
9,900
2003
$183K ﹤0.01%
9,202
+6,809
2004
$183K ﹤0.01%
+16,785
2005
$183K ﹤0.01%
2,348
+600
2006
$182K ﹤0.01%
13,000
2007
$181K ﹤0.01%
3,679
+403
2008
$181K ﹤0.01%
9,896
-176
2009
$180K ﹤0.01%
4,000
2010
$179K ﹤0.01%
17,189
+17,125
2011
$178K ﹤0.01%
3,034
+1,683
2012
$178K ﹤0.01%
17,801
+2,002
2013
$178K ﹤0.01%
16,779
+9,190
2014
$178K ﹤0.01%
46
-4
2015
$177K ﹤0.01%
3,349
+20
2016
$177K ﹤0.01%
3,014
2017
$177K ﹤0.01%
8,059
-38,248
2018
$177K ﹤0.01%
8,150
+1,500
2019
$176K ﹤0.01%
2,655
+83
2020
$176K ﹤0.01%
1,934
2021
$176K ﹤0.01%
6,121
-1,121
2022
$176K ﹤0.01%
7,000
2023
$175K ﹤0.01%
10,308
-433
2024
$175K ﹤0.01%
20,594
+1,801
2025
$174K ﹤0.01%
25,367
+264
79 80
81
82 83