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
2376
$89K ﹤0.01%
1,575
-30
2377
$89K ﹤0.01%
3,378
-63
2378
$89K ﹤0.01%
964
2379
$89K ﹤0.01%
559
2380
$89K ﹤0.01%
627
-181
2381
$89K ﹤0.01%
2,220
+421
2382
$88K ﹤0.01%
2,277
2383
$88K ﹤0.01%
2,391
+154
2384
$88K ﹤0.01%
+2,229
2385
$87K ﹤0.01%
12,969
-694
2386
$87K ﹤0.01%
1,612
+1,255
2387
$87K ﹤0.01%
720
-131
2388
$87K ﹤0.01%
2,685
-9
2389
$87K ﹤0.01%
+5,818
2390
$87K ﹤0.01%
+3,003
2391
$87K ﹤0.01%
1,489
+756
2392
$87K ﹤0.01%
593
-63
2393
$86K ﹤0.01%
1,286
+151
2394
$86K ﹤0.01%
1,590
2395
$86K ﹤0.01%
1,092
2396
$86K ﹤0.01%
3,287
+372
2397
$86K ﹤0.01%
2,475
-81
2398
$86K ﹤0.01%
4,702
-10
2399
$86K ﹤0.01%
2,338
-6,460
2400
$85K ﹤0.01%
3,224
-295
94 95
96
97 98