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
2776
$32K ﹤0.01%
1,296
+161
2777
$32K ﹤0.01%
500
2778
$31K ﹤0.01%
1,305
-250
2779
$31K ﹤0.01%
+1,876
2780
$31K ﹤0.01%
2,610
2781
$31K ﹤0.01%
1,246
2782
$31K ﹤0.01%
415
2783
$31K ﹤0.01%
1,304
2784
$31K ﹤0.01%
1,969
-10,410
2785
$31K ﹤0.01%
1,000
2786
$31K ﹤0.01%
2,427
2787
$31K ﹤0.01%
8
2788
$31K ﹤0.01%
1,100
2789
$30K ﹤0.01%
933
2790
$30K ﹤0.01%
8,607
-354
2791
$30K ﹤0.01%
395
-802
2792
$30K ﹤0.01%
369
-105
2793
$30K ﹤0.01%
2,265
-111
2794
$30K ﹤0.01%
1,465
2795
$30K ﹤0.01%
4,330
2796
$30K ﹤0.01%
800
+300
2797
$30K ﹤0.01%
588
+94
2798
$30K ﹤0.01%
5,525
2799
$30K ﹤0.01%
+933
2800
$29K ﹤0.01%
1,199
-672
110 111
112
113 114