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
2676
$39K ﹤0.01%
339
2677
$39K ﹤0.01%
2,360
2678
$39K ﹤0.01%
3,566
2679
$39K ﹤0.01%
2,459
+1,059
2680
$39K ﹤0.01%
2,536
+437
2681
$39K ﹤0.01%
1,980
-551
2682
$39K ﹤0.01%
300
-521
2683
$39K ﹤0.01%
2,667
-477
2684
$39K ﹤0.01%
1,635
+243
2685
$39K ﹤0.01%
5,270
-89
2686
$38K ﹤0.01%
3,449
2687
$38K ﹤0.01%
181
-1
2688
$38K ﹤0.01%
950
+115
2689
$38K ﹤0.01%
1,626
-142
2690
$38K ﹤0.01%
490
+33
2691
$38K ﹤0.01%
658
2692
$38K ﹤0.01%
3,685
+1,000
2693
$38K ﹤0.01%
3,517
+525
2694
$38K ﹤0.01%
+608
2695
$37K ﹤0.01%
1,509
-589
2696
$37K ﹤0.01%
6,207
-1,868
2697
$37K ﹤0.01%
3,000
2698
$37K ﹤0.01%
7,449
+1,000
2699
$37K ﹤0.01%
568
2700
$37K ﹤0.01%
2,949
+690
106 107
108
109 110