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
2626
$45K ﹤0.01%
2,560
-480
2627
$45K ﹤0.01%
78
-5
2628
$45K ﹤0.01%
+995
2629
$45K ﹤0.01%
8,060
-37,125
2630
$45K ﹤0.01%
1,700
+1,200
2631
$44K ﹤0.01%
3,610
-2,000
2632
$44K ﹤0.01%
228
+37
2633
$44K ﹤0.01%
3,730
2634
$44K ﹤0.01%
983
-19,132
2635
$44K ﹤0.01%
3,510
+320
2636
$44K ﹤0.01%
563
2637
$44K ﹤0.01%
500
2638
$44K ﹤0.01%
769
+734
2639
$44K ﹤0.01%
2,982
+35
2640
$44K ﹤0.01%
1,850
2641
$44K ﹤0.01%
1,000
-81
2642
$44K ﹤0.01%
259
-24
2643
$44K ﹤0.01%
3,719
2644
$43K ﹤0.01%
660
-584
2645
$43K ﹤0.01%
310
-53
2646
$43K ﹤0.01%
2,414
2647
$43K ﹤0.01%
8,154
-1,282
2648
$43K ﹤0.01%
1,349
+131
2649
$43K ﹤0.01%
251
-69
2650
$43K ﹤0.01%
1,616
104 105
106
107 108