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
2326
$97K ﹤0.01%
1,281
-62
2327
$97K ﹤0.01%
1,829
+157
2328
$97K ﹤0.01%
2,831
-186
2329
$97K ﹤0.01%
4,762
+2,092
2330
$97K ﹤0.01%
3,905
+19
2331
$96K ﹤0.01%
948
+37
2332
$96K ﹤0.01%
903
2333
$96K ﹤0.01%
7,030
2334
$96K ﹤0.01%
1,500
2335
$96K ﹤0.01%
6,270
2336
$96K ﹤0.01%
1,933
+1,350
2337
$96K ﹤0.01%
4,976
-312
2338
$96K ﹤0.01%
1,434
+572
2339
$95K ﹤0.01%
1,000
2340
$95K ﹤0.01%
1,441
-35
2341
$94K ﹤0.01%
844
+129
2342
$94K ﹤0.01%
7,641
-710
2343
$94K ﹤0.01%
5,000
2344
$93K ﹤0.01%
1,840
-360
2345
$93K ﹤0.01%
5,473
-1,363
2346
$93K ﹤0.01%
6,190
-299
2347
$93K ﹤0.01%
873
+20
2348
$92K ﹤0.01%
1,181
+78
2349
$92K ﹤0.01%
785
-10
2350
$92K ﹤0.01%
1,345
-12,711
92 93
94
95 96