US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
1
$2.26B 4.23%
5,276,706
-62,002
2
$2.07B 3.88%
4,821,575
+262,416
3
$1.72B 3.22%
12,565,631
-46,357
4
$1.63B 3.06%
6,022,690
+702
5
$1.45B 2.72%
18,342,121
+1,302,972
6
$1.39B 2.61%
18,593,739
+1,267,669
7
$1.39B 2.6%
12,056,278
+429,368
8
$1.05B 1.96%
15,634,049
+717,679
9
$1B 1.87%
5,819,460
+57,940
10
$827M 1.55%
4,977,921
+11,940
11
$673M 1.26%
5,510,600
+4,760
12
$638M 1.19%
1,799,740
-73,098
13
$603M 1.13%
4,466,170
-80,543
14
$595M 1.11%
3,823,381
-47,560
15
$591M 1.11%
1,204,570
-23,046
16
$579M 1.09%
5,692,231
+392,592
17
$568M 1.06%
9,967,646
-429,788
18
$554M 1.04%
2,414,014
+204,603
19
$541M 1.01%
3,283,470
-19,550
20
$529M 0.99%
6,709,310
-7,612
21
$523M 0.98%
2,347,709
-32,634
22
$498M 0.93%
4,409,175
+32,399
23
$497M 0.93%
2,165,904
+1,457
24
$489M 0.92%
1,169
-3
25
$460M 0.86%
13,956,340
-317,252
1
2 3 4 5