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
2676
$39K ﹤0.01%
2,459
+1,059
2677
$39K ﹤0.01%
2,536
+437
2678
$39K ﹤0.01%
1,980
-551
2679
$39K ﹤0.01%
5,270
-89
2680
$39K ﹤0.01%
3,160
-1,948
2681
$39K ﹤0.01%
339
2682
$39K ﹤0.01%
2,360
2683
$39K ﹤0.01%
300
-521
2684
$39K ﹤0.01%
2,667
-477
2685
$39K ﹤0.01%
1,635
+243
2686
$38K ﹤0.01%
3,449
2687
$38K ﹤0.01%
181
-1
2688
$38K ﹤0.01%
658
2689
$38K ﹤0.01%
3,685
+1,000
2690
$38K ﹤0.01%
3,517
+525
2691
$38K ﹤0.01%
950
+115
2692
$38K ﹤0.01%
1,626
-142
2693
$38K ﹤0.01%
490
+33
2694
$38K ﹤0.01%
+608
2695
$37K ﹤0.01%
+4,218
2696
$37K ﹤0.01%
1,652
-1,084
2697
$37K ﹤0.01%
959
+215
2698
$37K ﹤0.01%
3,364
+1,000
2699
$37K ﹤0.01%
1,541
2700
$37K ﹤0.01%
6,375
106 107
108
109 110