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
2651
$42K ﹤0.01%
835
+123
2652
$42K ﹤0.01%
1,200
2653
$42K ﹤0.01%
415
+414
2654
$42K ﹤0.01%
964
-245
2655
$42K ﹤0.01%
1,875
2656
$41K ﹤0.01%
430
+316
2657
$41K ﹤0.01%
1,582
+13
2658
$41K ﹤0.01%
1,244
2659
$41K ﹤0.01%
920
-734
2660
$41K ﹤0.01%
2,588
2661
$41K ﹤0.01%
1,984
-477
2662
$41K ﹤0.01%
2,601
2663
$41K ﹤0.01%
2,635
2664
$41K ﹤0.01%
358
2665
$41K ﹤0.01%
1,150
-471
2666
$40K ﹤0.01%
2,400
2667
$40K ﹤0.01%
6,128
+5,623
2668
$40K ﹤0.01%
944
-533
2669
$40K ﹤0.01%
623
2670
$40K ﹤0.01%
1,103
-212
2671
$40K ﹤0.01%
807
+106
2672
$40K ﹤0.01%
808
2673
$40K ﹤0.01%
470
-1,177
2674
$39K ﹤0.01%
683
-5,394
2675
$39K ﹤0.01%
3,160
-1,948
105 106
107
108 109