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
251
$18.8M 0.06%
156,493
-3,061
252
$18.7M 0.06%
76,851
-2,146
253
$18.7M 0.06%
497,078
-100,814
254
$18.6M 0.06%
+740,531
255
$18.5M 0.06%
117,439
+13,603
256
$18.5M 0.06%
192,956
+110
257
$18.5M 0.06%
428,961
-25,497
258
$18.4M 0.06%
242,303
-25,574
259
$18.2M 0.06%
229,865
-10,000
260
$18.1M 0.06%
198,433
-3,346
261
$17.9M 0.05%
249,298
-32,615
262
$17.7M 0.05%
82,605
+44,173
263
$17.6M 0.05%
216,551
-1,894
264
$17.6M 0.05%
491,488
-22,341
265
$17.5M 0.05%
116,539
+4,400
266
$17.3M 0.05%
91,343
-125
267
$17.2M 0.05%
265,983
-15,954
268
$16.8M 0.05%
134,949
-20,133
269
$16.8M 0.05%
230,855
-1,278
270
$16.6M 0.05%
245,123
+13,402
271
$16.6M 0.05%
97,542
-1,842
272
$16.4M 0.05%
586,697
-13,186
273
$16.3M 0.05%
641,044
+140,982
274
$16.3M 0.05%
122,298
+2,625
275
$16.2M 0.05%
348,880
+12,816
9 10
11
12 13