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
2176
$126K ﹤0.01%
2,012
2177
$126K ﹤0.01%
1,664
-63
2178
$126K ﹤0.01%
964
2179
$126K ﹤0.01%
5,561
-608
2180
$125K ﹤0.01%
15,898
-94
2181
$125K ﹤0.01%
8,002
2182
$125K ﹤0.01%
3,505
+834
2183
$125K ﹤0.01%
1,860
-80
2184
$125K ﹤0.01%
13,500
-62,500
2185
$125K ﹤0.01%
2,326
-34
2186
$125K ﹤0.01%
2,030
-45
2187
$125K ﹤0.01%
3,461
-560
2188
$124K ﹤0.01%
665
+15
2189
$124K ﹤0.01%
973
-463
2190
$124K ﹤0.01%
2,831
+2,533
2191
$124K ﹤0.01%
3,237
-55
2192
$124K ﹤0.01%
12,507
-1,960
2193
$123K ﹤0.01%
+10,000
2194
$123K ﹤0.01%
5,116
-2,385
2195
$123K ﹤0.01%
2,373
+601
2196
$122K ﹤0.01%
4,750
2197
$122K ﹤0.01%
5,556
+101
2198
$122K ﹤0.01%
1,913
-1,000
2199
$122K ﹤0.01%
2,584
+306
2200
$122K ﹤0.01%
468
86 87
88
89 90