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
2526
$56K ﹤0.01%
2,273
-562
2527
$56K ﹤0.01%
1,340
+23
2528
$56K ﹤0.01%
980
-1,362
2529
$56K ﹤0.01%
672
-6,764
2530
$55K ﹤0.01%
656
+543
2531
$55K ﹤0.01%
1,345
+200
2532
$55K ﹤0.01%
9,385
-5,525
2533
$55K ﹤0.01%
+670
2534
$54K ﹤0.01%
2,993
+605
2535
$54K ﹤0.01%
2,928
+103
2536
$54K ﹤0.01%
1,781
+81
2537
$54K ﹤0.01%
2,000
2538
$54K ﹤0.01%
5,300
2539
$54K ﹤0.01%
2,844
-2,984
2540
$54K ﹤0.01%
+5,730
2541
$54K ﹤0.01%
863
+74
2542
$54K ﹤0.01%
10,000
2543
$53K ﹤0.01%
5,780
2544
$53K ﹤0.01%
2,500
2545
$53K ﹤0.01%
1,000
2546
$53K ﹤0.01%
4,545
2547
$53K ﹤0.01%
816
2548
$53K ﹤0.01%
4,542
+617
2549
$53K ﹤0.01%
2,269
-18
2550
$53K ﹤0.01%
1,495
100 101
102
103 104