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
2701
$37K ﹤0.01%
4,712
-1,112
2702
$37K ﹤0.01%
+19,981
2703
$37K ﹤0.01%
+4,218
2704
$37K ﹤0.01%
1,652
-1,084
2705
$37K ﹤0.01%
959
+215
2706
$37K ﹤0.01%
651
2707
$37K ﹤0.01%
3,364
+1,000
2708
$37K ﹤0.01%
1,541
2709
$37K ﹤0.01%
6,375
2710
$37K ﹤0.01%
1,601
2711
$37K ﹤0.01%
731
2712
$37K ﹤0.01%
709
-213
2713
$37K ﹤0.01%
450
-56
2714
$37K ﹤0.01%
708
-367
2715
$36K ﹤0.01%
740
+33
2716
$36K ﹤0.01%
1,108
+48
2717
$36K ﹤0.01%
1,700
2718
$36K ﹤0.01%
3,088
+629
2719
$36K ﹤0.01%
2,560
2720
$36K ﹤0.01%
2,179
+2,096
2721
$36K ﹤0.01%
2,122
-37
2722
$36K ﹤0.01%
+1,402
2723
$35K ﹤0.01%
217
2724
$35K ﹤0.01%
703
2725
$35K ﹤0.01%
336
107 108
109
110 111