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
2801
$29K ﹤0.01%
707
2802
$29K ﹤0.01%
2,203
-161
2803
$29K ﹤0.01%
1,532
-231
2804
$29K ﹤0.01%
1,721
+342
2805
$29K ﹤0.01%
1,276
-257
2806
$29K ﹤0.01%
1,486
-299
2807
$29K ﹤0.01%
2,000
2808
$29K ﹤0.01%
1,028
-29
2809
$29K ﹤0.01%
+850
2810
$29K ﹤0.01%
2,390
2811
$29K ﹤0.01%
3,315
-1,494
2812
$29K ﹤0.01%
2,669
2813
$28K ﹤0.01%
671
-139
2814
$28K ﹤0.01%
3,485
-1,712
2815
$28K ﹤0.01%
5,905
+888
2816
$28K ﹤0.01%
18
-11
2817
$28K ﹤0.01%
499
-4,166
2818
$28K ﹤0.01%
4,866
-10,043
2819
$28K ﹤0.01%
700
2820
$28K ﹤0.01%
2,016
-1,338
2821
$28K ﹤0.01%
643
-1,755
2822
$28K ﹤0.01%
+2,000
2823
$28K ﹤0.01%
3,004
-12,931
2824
$27K ﹤0.01%
548
2825
$27K ﹤0.01%
2,115
111 112
113
114 115