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
2151
$133K ﹤0.01%
1,650
2152
$132K ﹤0.01%
1,163
+111
2153
$132K ﹤0.01%
5,100
2154
$132K ﹤0.01%
4,820
2155
$132K ﹤0.01%
+8,729
2156
$132K ﹤0.01%
10,955
+8,000
2157
$132K ﹤0.01%
8,603
-435
2158
$132K ﹤0.01%
1,556
-129
2159
$131K ﹤0.01%
231
-214
2160
$131K ﹤0.01%
23,990
-911
2161
$131K ﹤0.01%
1,394
+120
2162
$131K ﹤0.01%
5,843
-800
2163
$131K ﹤0.01%
2,500
+2,121
2164
$130K ﹤0.01%
1,808
2165
$130K ﹤0.01%
9,555
-15,496
2166
$130K ﹤0.01%
9,463
+800
2167
$130K ﹤0.01%
3,030
2168
$129K ﹤0.01%
2,432
+1,186
2169
$129K ﹤0.01%
9,882
+1,400
2170
$128K ﹤0.01%
+2,722
2171
$127K ﹤0.01%
8,153
2172
$127K ﹤0.01%
13,182
+1,955
2173
$127K ﹤0.01%
2,092
+443
2174
$127K ﹤0.01%
1,491
+891
2175
$126K ﹤0.01%
8,302
-566
85 86
87
88 89