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
2876
$24K ﹤0.01%
+3,000
2877
$24K ﹤0.01%
2,000
2878
$24K ﹤0.01%
+1,000
2879
$24K ﹤0.01%
422
+129
2880
$23K ﹤0.01%
3
-1
2881
$23K ﹤0.01%
536
-3,817
2882
$23K ﹤0.01%
416
2883
$23K ﹤0.01%
+1,213
2884
$23K ﹤0.01%
669
+211
2885
$23K ﹤0.01%
1,545
-207
2886
$23K ﹤0.01%
422
2887
$23K ﹤0.01%
1,822
+115
2888
$23K ﹤0.01%
497
2889
$22K ﹤0.01%
299
2890
$22K ﹤0.01%
143
-101
2891
$22K ﹤0.01%
1,000
2892
$22K ﹤0.01%
209
-898
2893
$22K ﹤0.01%
1,500
2894
$22K ﹤0.01%
2,829
2895
$22K ﹤0.01%
+1,000
2896
$22K ﹤0.01%
8
2897
$22K ﹤0.01%
900
2898
$22K ﹤0.01%
750
-210
2899
$22K ﹤0.01%
2,474
+753
2900
$22K ﹤0.01%
1,132
114 115
116
117 118