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
2476
$61K ﹤0.01%
2,163
2477
$60K ﹤0.01%
2,934
2478
$60K ﹤0.01%
1,275
+275
2479
$60K ﹤0.01%
7,130
+1,070
2480
$60K ﹤0.01%
1,650
2481
$60K ﹤0.01%
1,819
-118
2482
$60K ﹤0.01%
3,000
2483
$60K ﹤0.01%
1,054
+274
2484
$60K ﹤0.01%
3,460
+1,532
2485
$60K ﹤0.01%
6,350
+400
2486
$60K ﹤0.01%
632
-1,236
2487
$60K ﹤0.01%
1,501
2488
$60K ﹤0.01%
23,202
2489
$60K ﹤0.01%
1,500
2490
$59K ﹤0.01%
1,462
2491
$59K ﹤0.01%
6,345
-1,983
2492
$59K ﹤0.01%
+1,667
2493
$59K ﹤0.01%
2,379
-1,800
2494
$59K ﹤0.01%
2,789
+105
2495
$59K ﹤0.01%
981
+725
2496
$59K ﹤0.01%
3,085
2497
$59K ﹤0.01%
3,847
-655
2498
$58K ﹤0.01%
788
+217
2499
$58K ﹤0.01%
2,449
2500
$58K ﹤0.01%
726
-297
98 99
100
101 102