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
2576
$51K ﹤0.01%
5,925
2577
$51K ﹤0.01%
2,008
-1,568
2578
$51K ﹤0.01%
1,013
2579
$51K ﹤0.01%
2,149
2580
$50K ﹤0.01%
5,050
2581
$50K ﹤0.01%
1,613
-1,228
2582
$50K ﹤0.01%
2,131
-129
2583
$50K ﹤0.01%
13,479
+1,191
2584
$50K ﹤0.01%
870
-132
2585
$50K ﹤0.01%
2,013
2586
$50K ﹤0.01%
751
-1,065
2587
$50K ﹤0.01%
775
-175
2588
$50K ﹤0.01%
1,401
-2,055
2589
$50K ﹤0.01%
5,373
+1,138
2590
$49K ﹤0.01%
6,733
-4,939
2591
$49K ﹤0.01%
496
+50
2592
$49K ﹤0.01%
+1,515
2593
$49K ﹤0.01%
6,812
2594
$49K ﹤0.01%
3,996
-538
2595
$49K ﹤0.01%
4,452
+600
2596
$49K ﹤0.01%
2,865
2597
$49K ﹤0.01%
273
-213
2598
$49K ﹤0.01%
4,547
+2,500
2599
$49K ﹤0.01%
1,915
-276
2600
$48K ﹤0.01%
2,615
102 103
104
105 106