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
2276
$105K ﹤0.01%
4,582
+103
2277
$105K ﹤0.01%
126
2278
$105K ﹤0.01%
833
2279
$105K ﹤0.01%
4,474
+1,839
2280
$104K ﹤0.01%
1,635
+421
2281
$104K ﹤0.01%
2,952
+1,632
2282
$104K ﹤0.01%
+10,579
2283
$104K ﹤0.01%
2,397
-724
2284
$103K ﹤0.01%
2,163
2285
$103K ﹤0.01%
4,200
-78
2286
$103K ﹤0.01%
12,000
2287
$103K ﹤0.01%
3,116
2288
$102K ﹤0.01%
1,839
+14
2289
$102K ﹤0.01%
3,006
2290
$102K ﹤0.01%
2,814
+1,866
2291
$102K ﹤0.01%
17,890
+281
2292
$102K ﹤0.01%
2,252
+1,555
2293
$102K ﹤0.01%
2,200
2294
$101K ﹤0.01%
1,691
+686
2295
$101K ﹤0.01%
4,793
-650
2296
$101K ﹤0.01%
7,954
+1,693
2297
$101K ﹤0.01%
9,000
2298
$101K ﹤0.01%
1,454
2299
$101K ﹤0.01%
67
2300
$100K ﹤0.01%
347
-200
90 91
92
93 94