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
2726
$35K ﹤0.01%
254
2727
$35K ﹤0.01%
916
+36
2728
$35K ﹤0.01%
1,200
2729
$35K ﹤0.01%
1,939
+1,698
2730
$35K ﹤0.01%
423
+13
2731
$34K ﹤0.01%
1,364
+253
2732
$34K ﹤0.01%
1,486
-151
2733
$34K ﹤0.01%
1,486
-1,000
2734
$34K ﹤0.01%
4,388
-5,548
2735
$34K ﹤0.01%
977
+265
2736
$34K ﹤0.01%
+1,358
2737
$34K ﹤0.01%
1,060
-880
2738
$34K ﹤0.01%
4,320
2739
$34K ﹤0.01%
584
-224
2740
$34K ﹤0.01%
621
-24
2741
$34K ﹤0.01%
336
+6
2742
$34K ﹤0.01%
815
-140
2743
$34K ﹤0.01%
1,914
+115
2744
$34K ﹤0.01%
10,455
+6,033
2745
$34K ﹤0.01%
1,500
2746
$33K ﹤0.01%
369
2747
$33K ﹤0.01%
552
+281
2748
$33K ﹤0.01%
2,000
2749
$33K ﹤0.01%
2,430
-761
2750
$33K ﹤0.01%
1,956
-246
108 109
110
111 112