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
2251
$112K ﹤0.01%
8,304
-119
2252
$111K ﹤0.01%
4,553
+569
2253
$111K ﹤0.01%
1,785
-115
2254
$111K ﹤0.01%
7,725
2255
$111K ﹤0.01%
1,604
2256
$111K ﹤0.01%
4,240
+484
2257
$110K ﹤0.01%
1,844
-305
2258
$110K ﹤0.01%
1,574
+162
2259
$110K ﹤0.01%
3,749
+2,328
2260
$110K ﹤0.01%
2,866
2261
$109K ﹤0.01%
1,805
2262
$109K ﹤0.01%
2,054
+41
2263
$109K ﹤0.01%
4,444
2264
$109K ﹤0.01%
27,123
2265
$109K ﹤0.01%
1,670
-342
2266
$109K ﹤0.01%
1,999
2267
$108K ﹤0.01%
2,329
-408
2268
$108K ﹤0.01%
4,622
-183
2269
$108K ﹤0.01%
2,425
2270
$108K ﹤0.01%
6,263
2271
$108K ﹤0.01%
1,548
-2,412
2272
$106K ﹤0.01%
1,931
+435
2273
$106K ﹤0.01%
7,150
2274
$106K ﹤0.01%
658
2275
$106K ﹤0.01%
542
-102
89 90
91
92 93