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
$32.6B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,834
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$31.3M
3
+$23.3M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$21.9M
5
NVT icon
nVent Electric
NVT
+$18.6M

Top Sells

1
+$36.7M
2
+$30.6M
3
+$30.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$28.8M
5
USB icon
US Bancorp
USB
+$23.6M

Sector Composition

1 Financials 11.4%
2 Industrials 10.81%
3 Technology 10.18%
4 Healthcare 9.92%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.5M 0.07%
194,697
-4,043
227
$22.5M 0.07%
203,378
-420
228
$22.3M 0.07%
1,022,720
-9,148
229
$22.1M 0.07%
463,747
-9,798
230
$22M 0.07%
450,544
+136,656
231
$21.8M 0.07%
637,026
+1,476
232
$21.7M 0.07%
161,590
-4,913
233
$21.4M 0.07%
256,739
-670
234
$21.4M 0.07%
1,228,353
+145,331
235
$21.3M 0.07%
228,789
-4,080
236
$21.2M 0.06%
158,558
-7,578
237
$21.1M 0.06%
192,420
-40,588
238
$20.9M 0.06%
1,737,096
-175,132
239
$20.6M 0.06%
207,600
+11,613
240
$20.5M 0.06%
829,212
+268,959
241
$20.5M 0.06%
327,403
-13,326
242
$20.2M 0.06%
399,940
-1,182
243
$20.1M 0.06%
290,419
-13,739
244
$19.9M 0.06%
362,868
+73,092
245
$19.8M 0.06%
64,358
-3,885
246
$19.8M 0.06%
506,250
+40,890
247
$19.8M 0.06%
151,849
-10,717
248
$19.8M 0.06%
241,262
+2,128
249
$19.6M 0.06%
235,596
+16,523
250
$18.8M 0.06%
575,497
-127,403
8 9
10
11 12