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
2501
$58K ﹤0.01%
3,084
+96
2502
$58K ﹤0.01%
3,173
-2,193
2503
$58K ﹤0.01%
+4,770
2504
$58K ﹤0.01%
1,825
2505
$58K ﹤0.01%
1,041
-73
2506
$58K ﹤0.01%
+1,733
2507
$58K ﹤0.01%
5,494
2508
$58K ﹤0.01%
3,869
+129
2509
$58K ﹤0.01%
1,781
-215
2510
$58K ﹤0.01%
11,453
+11,300
2511
$58K ﹤0.01%
2,369
+348
2512
$58K ﹤0.01%
3,723
+513
2513
$57K ﹤0.01%
+9,015
2514
$57K ﹤0.01%
866
+730
2515
$57K ﹤0.01%
2,113
+193
2516
$57K ﹤0.01%
2,144
2517
$57K ﹤0.01%
2,959
2518
$57K ﹤0.01%
3,000
2519
$57K ﹤0.01%
3,000
2520
$56K ﹤0.01%
814
2521
$56K ﹤0.01%
672
-6,764
2522
$56K ﹤0.01%
1,725
+162
2523
$56K ﹤0.01%
2,333
2524
$56K ﹤0.01%
4,067
+92
2525
$56K ﹤0.01%
2,464
+1,892
99 100
101
102 103