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
2801
$29K ﹤0.01%
1,199
-672
2802
$29K ﹤0.01%
707
2803
$29K ﹤0.01%
2,203
-161
2804
$29K ﹤0.01%
1,532
-231
2805
$29K ﹤0.01%
1,028
-29
2806
$29K ﹤0.01%
+850
2807
$29K ﹤0.01%
2,390
2808
$29K ﹤0.01%
2,669
2809
$29K ﹤0.01%
1,721
+342
2810
$29K ﹤0.01%
1,276
-257
2811
$29K ﹤0.01%
1,486
-299
2812
$29K ﹤0.01%
3,315
-1,494
2813
$28K ﹤0.01%
3,485
-1,712
2814
$28K ﹤0.01%
5,905
+888
2815
$28K ﹤0.01%
18
-11
2816
$28K ﹤0.01%
499
-4,166
2817
$28K ﹤0.01%
4,866
-10,043
2818
$28K ﹤0.01%
700
2819
$28K ﹤0.01%
671
-139
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