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
2726
$35K ﹤0.01%
254
2727
$35K ﹤0.01%
916
+36
2728
$35K ﹤0.01%
1,200
2729
$35K ﹤0.01%
423
+13
2730
$35K ﹤0.01%
1,939
+1,698
2731
$34K ﹤0.01%
1,486
-151
2732
$34K ﹤0.01%
1,486
-1,000
2733
$34K ﹤0.01%
1,060
-880
2734
$34K ﹤0.01%
4,320
2735
$34K ﹤0.01%
584
-224
2736
$34K ﹤0.01%
1,364
+253
2737
$34K ﹤0.01%
621
-24
2738
$34K ﹤0.01%
4,388
-5,548
2739
$34K ﹤0.01%
977
+265
2740
$34K ﹤0.01%
+1,358
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%
168
+48
2747
$33K ﹤0.01%
2,143
+1,600
2748
$33K ﹤0.01%
4,011
+768
2749
$33K ﹤0.01%
1,650
2750
$33K ﹤0.01%
1,458
+281
108 109
110
111 112