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
2826
$27K ﹤0.01%
1,246
-686
2827
$27K ﹤0.01%
2,350
2828
$27K ﹤0.01%
4,147
-1,841
2829
$27K ﹤0.01%
1,300
2830
$27K ﹤0.01%
1,178
+53
2831
$27K ﹤0.01%
4,054
+1,660
2832
$27K ﹤0.01%
3,000
+1,000
2833
$27K ﹤0.01%
1,175
2834
$27K ﹤0.01%
1,704
-556
2835
$27K ﹤0.01%
1,711
2836
$27K ﹤0.01%
14
+2
2837
$27K ﹤0.01%
1,114
-937
2838
$27K ﹤0.01%
1,706
-834
2839
$26K ﹤0.01%
767
2840
$26K ﹤0.01%
779
-143
2841
$26K ﹤0.01%
687
2842
$26K ﹤0.01%
762
+293
2843
$26K ﹤0.01%
4,509
+1,216
2844
$26K ﹤0.01%
2,100
-2,590
2845
$26K ﹤0.01%
10,000
2846
$25K ﹤0.01%
756
+251
2847
$25K ﹤0.01%
495
2848
$25K ﹤0.01%
294
2849
$25K ﹤0.01%
+107
2850
$25K ﹤0.01%
779
112 113
114
115 116