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
2051
$163K ﹤0.01%
13,033
2052
$163K ﹤0.01%
3,406
+516
2053
$163K ﹤0.01%
3,122
+412
2054
$163K ﹤0.01%
4,581
-28
2055
$163K ﹤0.01%
9,061
+318
2056
$162K ﹤0.01%
2,672
-595
2057
$162K ﹤0.01%
13,533
+4,744
2058
$161K ﹤0.01%
3,715
-1,880
2059
$160K ﹤0.01%
4,059
+1,765
2060
$160K ﹤0.01%
23,169
-977
2061
$160K ﹤0.01%
3,981
+1,282
2062
$160K ﹤0.01%
1,953
+286
2063
$160K ﹤0.01%
8,000
+3,000
2064
$159K ﹤0.01%
3,576
+739
2065
$159K ﹤0.01%
4,779
-1,515
2066
$158K ﹤0.01%
826
2067
$158K ﹤0.01%
1,694
+275
2068
$157K ﹤0.01%
5,567
2069
$157K ﹤0.01%
6,747
+5,546
2070
$156K ﹤0.01%
11,327
+2,893
2071
$156K ﹤0.01%
3,821
-145
2072
$156K ﹤0.01%
2,356
+966
2073
$156K ﹤0.01%
799
+120
2074
$156K ﹤0.01%
25,829
+975
2075
$156K ﹤0.01%
2,900
+507
81 82
83
84 85