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
2126
$139K ﹤0.01%
1,800
2127
$139K ﹤0.01%
2,894
+13
2128
$138K ﹤0.01%
1,952
-219
2129
$138K ﹤0.01%
2,230
-18
2130
$138K ﹤0.01%
3,188
+60
2131
$138K ﹤0.01%
6,547
+6,100
2132
$138K ﹤0.01%
200
2133
$137K ﹤0.01%
5,403
+4,000
2134
$137K ﹤0.01%
1,469
-57
2135
$137K ﹤0.01%
2,446
+1,047
2136
$137K ﹤0.01%
555
+45
2137
$136K ﹤0.01%
4,100
2138
$136K ﹤0.01%
3,390
-794
2139
$136K ﹤0.01%
8,123
2140
$136K ﹤0.01%
2,540
-172
2141
$136K ﹤0.01%
2,533
+575
2142
$135K ﹤0.01%
+4,400
2143
$135K ﹤0.01%
1,302
2144
$134K ﹤0.01%
13,203
2145
$134K ﹤0.01%
564
+9
2146
$134K ﹤0.01%
8,781
2147
$133K ﹤0.01%
8,400
-3,000
2148
$133K ﹤0.01%
9,122
+78
2149
$133K ﹤0.01%
13,035
+7,000
2150
$133K ﹤0.01%
14,710
+1,375
84 85
86
87 88