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
2601
$48K ﹤0.01%
1,934
+1,434
2602
$48K ﹤0.01%
7,535
2603
$48K ﹤0.01%
2,692
+967
2604
$48K ﹤0.01%
3,000
2605
$48K ﹤0.01%
2,615
2606
$48K ﹤0.01%
394
-25
2607
$47K ﹤0.01%
340
2608
$47K ﹤0.01%
748
-370
2609
$47K ﹤0.01%
2,159
2610
$47K ﹤0.01%
2,360
-1,004
2611
$47K ﹤0.01%
+500
2612
$47K ﹤0.01%
1,783
2613
$47K ﹤0.01%
3,788
+200
2614
$46K ﹤0.01%
4,802
+141
2615
$46K ﹤0.01%
131
2616
$46K ﹤0.01%
1,681
-565
2617
$46K ﹤0.01%
1,092
-3,028
2618
$46K ﹤0.01%
1,830
-1,299
2619
$46K ﹤0.01%
28,531
+4,093
2620
$46K ﹤0.01%
2,410
-24
2621
$46K ﹤0.01%
802
+9
2622
$46K ﹤0.01%
1,435
2623
$45K ﹤0.01%
1,915
+398
2624
$45K ﹤0.01%
2,667
2625
$45K ﹤0.01%
1,324
103 104
105
106 107