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
2851
$25K ﹤0.01%
1,913
2852
$25K ﹤0.01%
1,400
2853
$25K ﹤0.01%
766
2854
$25K ﹤0.01%
711
2855
$25K ﹤0.01%
+575
2856
$25K ﹤0.01%
2,454
+1,900
2857
$25K ﹤0.01%
+398
2858
$25K ﹤0.01%
3,980
-86
2859
$25K ﹤0.01%
704
-1,905
2860
$25K ﹤0.01%
807
-79
2861
$25K ﹤0.01%
+654
2862
$25K ﹤0.01%
851
-4,838
2863
$24K ﹤0.01%
3,399
+1,236
2864
$24K ﹤0.01%
774
+111
2865
$24K ﹤0.01%
600
-606
2866
$24K ﹤0.01%
493
+28
2867
$24K ﹤0.01%
1,026
+343
2868
$24K ﹤0.01%
415
-75
2869
$24K ﹤0.01%
960
2870
$24K ﹤0.01%
800
-242
2871
$24K ﹤0.01%
615
-1,648
2872
$24K ﹤0.01%
+675
2873
$24K ﹤0.01%
+1,143
2874
$24K ﹤0.01%
641
-90
2875
$24K ﹤0.01%
500
113 114
115
116 117