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
2751
$33K ﹤0.01%
960
-40
2752
$33K ﹤0.01%
2,143
+1,600
2753
$33K ﹤0.01%
1,650
2754
$33K ﹤0.01%
1,458
+281
2755
$33K ﹤0.01%
+195
2756
$33K ﹤0.01%
73
2757
$33K ﹤0.01%
168
+48
2758
$33K ﹤0.01%
4,011
+768
2759
$32K ﹤0.01%
3,965
+1,683
2760
$32K ﹤0.01%
732
-3,340
2761
$32K ﹤0.01%
11,300
2762
$32K ﹤0.01%
1,115
2763
$32K ﹤0.01%
500
2764
$32K ﹤0.01%
5,000
-207
2765
$32K ﹤0.01%
855
2766
$32K ﹤0.01%
836
+30
2767
$32K ﹤0.01%
2,660
2768
$32K ﹤0.01%
+1,200
2769
$32K ﹤0.01%
681
-154
2770
$32K ﹤0.01%
151
-20
2771
$32K ﹤0.01%
3,000
-3,000
2772
$32K ﹤0.01%
+847
2773
$32K ﹤0.01%
+944
2774
$32K ﹤0.01%
1,264
-1,849
2775
$32K ﹤0.01%
2,625
+1,021
109 110
111
112 113