US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$43.6M
2
+$31.2M
3
+$23.3M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.7M
5
NVT icon
nVent Electric
NVT
+$19.3M

Top Sells

1
+$33M
2
+$30.6M
3
+$29.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$28.6M
5
USB icon
US Bancorp
USB
+$24M

Sector Composition

1 Financials 11.4%
2 Industrials 10.82%
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%
1,041
-73
2502
$58K ﹤0.01%
+1,733
2503
$58K ﹤0.01%
5,494
2504
$58K ﹤0.01%
3,869
+129
2505
$58K ﹤0.01%
+4,770
2506
$58K ﹤0.01%
11,453
+11,300
2507
$58K ﹤0.01%
2,369
+348
2508
$58K ﹤0.01%
3,723
+513
2509
$58K ﹤0.01%
726
-297
2510
$58K ﹤0.01%
3,084
+96
2511
$58K ﹤0.01%
3,173
-2,193
2512
$58K ﹤0.01%
1,781
-215
2513
$57K ﹤0.01%
+9,015
2514
$57K ﹤0.01%
2,144
2515
$57K ﹤0.01%
2,959
2516
$57K ﹤0.01%
3,000
2517
$57K ﹤0.01%
3,000
2518
$57K ﹤0.01%
866
+730
2519
$57K ﹤0.01%
2,113
+193
2520
$56K ﹤0.01%
814
2521
$56K ﹤0.01%
1,725
+162
2522
$56K ﹤0.01%
2,333
2523
$56K ﹤0.01%
4,067
+92
2524
$56K ﹤0.01%
2,464
+1,892
2525
$56K ﹤0.01%
5,000
99 100
101
102 103