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
201
$38M 0.07%
598,073
+7,817
202
$37.8M 0.07%
383,261
+3,342
203
$37.3M 0.07%
362,166
-51,016
204
$37.2M 0.07%
613,929
-765
205
$36.4M 0.07%
1,432,293
+52,628
206
$34.7M 0.07%
549,098
+3,520
207
$34.6M 0.06%
1,311,445
+133,497
208
$33.9M 0.06%
173,593
+1,268
209
$33.8M 0.06%
1,301,714
+7,174
210
$33.4M 0.06%
872,459
-4,324
211
$33.2M 0.06%
628,570
+25,690
212
$31.8M 0.06%
483,237
-1,234
213
$31.5M 0.06%
105,557
+930
214
$31.5M 0.06%
212,380
-5,744
215
$31.3M 0.06%
463,597
-18,998
216
$31.3M 0.06%
222,438
+2,298
217
$31M 0.06%
130,727
-3,704
218
$30.6M 0.06%
1,755,177
-622,716
219
$30.5M 0.06%
372,033
-9,107
220
$30.3M 0.06%
209,431
-30,579
221
$30.1M 0.06%
572,082
-19,375
222
$30.1M 0.06%
475,587
-16,902
223
$30M 0.06%
313,660
+816
224
$29.9M 0.06%
571,282
-31,348
225
$29.8M 0.06%
457,970
+1,020
7 8
9
10 11