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
2401
$85K ﹤0.01%
1,015
2402
$85K ﹤0.01%
1,502
2403
$85K ﹤0.01%
2,461
+2,441
2404
$85K ﹤0.01%
993
+31
2405
$85K ﹤0.01%
2,685
-2,837
2406
$85K ﹤0.01%
3,333
2407
$84K ﹤0.01%
3,112
+111
2408
$84K ﹤0.01%
126
-417
2409
$84K ﹤0.01%
+24,288
2410
$84K ﹤0.01%
1,775
-3,986
2411
$84K ﹤0.01%
14,811
+53
2412
$83K ﹤0.01%
4,489
-521
2413
$83K ﹤0.01%
10,567
2414
$83K ﹤0.01%
1,716
-23
2415
$83K ﹤0.01%
2,944
-1,000
2416
$83K ﹤0.01%
2,870
-670
2417
$83K ﹤0.01%
639
2418
$82K ﹤0.01%
1,493
+45
2419
$80K ﹤0.01%
2,598
-161
2420
$80K ﹤0.01%
3,759
+1,306
2421
$80K ﹤0.01%
605
2422
$80K ﹤0.01%
4,780
2423
$80K ﹤0.01%
2,013
2424
$80K ﹤0.01%
4,310
-156
2425
$80K ﹤0.01%
4,528
-10,918
95 96
97
98 99