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
2901
$22K ﹤0.01%
+519
2902
$22K ﹤0.01%
424
2903
$22K ﹤0.01%
1,015
+310
2904
$22K ﹤0.01%
460
2905
$22K ﹤0.01%
1,500
2906
$22K ﹤0.01%
1,401
-1,662
2907
$22K ﹤0.01%
1,300
-987
2908
$22K ﹤0.01%
1,004
2909
$21K ﹤0.01%
518
-2,500
2910
$21K ﹤0.01%
750
+250
2911
$21K ﹤0.01%
607
-276
2912
$21K ﹤0.01%
490
2913
$21K ﹤0.01%
+203
2914
$21K ﹤0.01%
1,194
2915
$21K ﹤0.01%
+890
2916
$21K ﹤0.01%
400
2917
$21K ﹤0.01%
2,200
2918
$21K ﹤0.01%
380
2919
$21K ﹤0.01%
760
+260
2920
$21K ﹤0.01%
2,214
2921
$21K ﹤0.01%
9,240
-5,126
2922
$21K ﹤0.01%
500
2923
$21K ﹤0.01%
2,323
-1,135
2924
$21K ﹤0.01%
1,800
2925
$20K ﹤0.01%
502
+81
115 116
117
118 119