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
2026
$174K ﹤0.01%
6,271
2027
$174K ﹤0.01%
4,781
-687
2028
$173K ﹤0.01%
3,017
+399
2029
$173K ﹤0.01%
3,746
-569
2030
$173K ﹤0.01%
11,090
+3,233
2031
$173K ﹤0.01%
3,151
+999
2032
$173K ﹤0.01%
24,584
+99
2033
$172K ﹤0.01%
6,150
+6,000
2034
$171K ﹤0.01%
3,644
+103
2035
$171K ﹤0.01%
4,057
+276
2036
$171K ﹤0.01%
3,425
+138
2037
$170K ﹤0.01%
4,047
-781
2038
$170K ﹤0.01%
3,750
2039
$169K ﹤0.01%
4,049
-25
2040
$168K ﹤0.01%
2,888
-61
2041
$168K ﹤0.01%
5,735
+3,500
2042
$168K ﹤0.01%
3,186
+167
2043
$167K ﹤0.01%
1,416
-23
2044
$167K ﹤0.01%
3,165
-3
2045
$167K ﹤0.01%
1,904
+338
2046
$165K ﹤0.01%
19,669
-4,790
2047
$165K ﹤0.01%
5,485
-1,263
2048
$164K ﹤0.01%
18,412
-15
2049
$164K ﹤0.01%
5,249
-412
2050
$163K ﹤0.01%
4,478
-2
80 81
82
83 84