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
2851
$25K ﹤0.01%
851
-4,838
2852
$25K ﹤0.01%
779
2853
$25K ﹤0.01%
756
+251
2854
$25K ﹤0.01%
495
2855
$25K ﹤0.01%
1,913
2856
$25K ﹤0.01%
1,400
2857
$25K ﹤0.01%
766
2858
$25K ﹤0.01%
294
2859
$25K ﹤0.01%
711
2860
$25K ﹤0.01%
+575
2861
$25K ﹤0.01%
+107
2862
$25K ﹤0.01%
2,454
+1,900
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