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
2101
$147K ﹤0.01%
5,388
-24
2102
$147K ﹤0.01%
1,822
-19
2103
$146K ﹤0.01%
3,222
+751
2104
$146K ﹤0.01%
1,713
+85
2105
$146K ﹤0.01%
2,102
2106
$146K ﹤0.01%
3,221
2107
$146K ﹤0.01%
4,846
+35
2108
$146K ﹤0.01%
2,462
+1,402
2109
$146K ﹤0.01%
1,885
2110
$146K ﹤0.01%
22,506
2111
$146K ﹤0.01%
34,551
-5,969
2112
$144K ﹤0.01%
1,664
-29
2113
$144K ﹤0.01%
5,855
-600
2114
$144K ﹤0.01%
746
-275
2115
$144K ﹤0.01%
+13,791
2116
$144K ﹤0.01%
3,736
+66
2117
$143K ﹤0.01%
1,827
-14
2118
$142K ﹤0.01%
11,084
2119
$142K ﹤0.01%
2,337
2120
$142K ﹤0.01%
1,623
2121
$142K ﹤0.01%
2,830
+32
2122
$142K ﹤0.01%
5,422
-471
2123
$141K ﹤0.01%
8,271
-199
2124
$139K ﹤0.01%
12,950
-100
2125
$139K ﹤0.01%
6,927
+67
83 84
85
86 87