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
2226
$115K ﹤0.01%
1,458
-119
2227
$115K ﹤0.01%
6,123
-1,910
2228
$115K ﹤0.01%
25,714
2229
$115K ﹤0.01%
+1,015
2230
$115K ﹤0.01%
19,871
-512
2231
$115K ﹤0.01%
5,120
2232
$114K ﹤0.01%
1,756
+1,337
2233
$114K ﹤0.01%
1,454
+52
2234
$114K ﹤0.01%
6,254
2235
$114K ﹤0.01%
1,391
-76
2236
$114K ﹤0.01%
1,356
2237
$114K ﹤0.01%
2,572
-44
2238
$114K ﹤0.01%
1,796
-14
2239
$114K ﹤0.01%
7,979
+170
2240
$113K ﹤0.01%
1,091
+160
2241
$113K ﹤0.01%
3,213
-27
2242
$113K ﹤0.01%
7,379
-568
2243
$113K ﹤0.01%
3,054
+2,565
2244
$113K ﹤0.01%
1,735
2245
$112K ﹤0.01%
79,912
-1,917
2246
$112K ﹤0.01%
6,959
-222
2247
$112K ﹤0.01%
997
+116
2248
$112K ﹤0.01%
7,132
2249
$112K ﹤0.01%
1,480
+619
2250
$112K ﹤0.01%
2,255
-22
88 89
90
91 92