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
2901
$22K ﹤0.01%
460
2902
$22K ﹤0.01%
1,500
2903
$22K ﹤0.01%
1,401
-1,662
2904
$22K ﹤0.01%
1,300
-987
2905
$22K ﹤0.01%
1,004
2906
$22K ﹤0.01%
1,500
2907
$22K ﹤0.01%
2,829
2908
$22K ﹤0.01%
1,015
+310
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%
400
2914
$21K ﹤0.01%
2,200
2915
$21K ﹤0.01%
380
2916
$21K ﹤0.01%
760
+260
2917
$21K ﹤0.01%
2,214
2918
$21K ﹤0.01%
9,240
-5,126
2919
$21K ﹤0.01%
500
2920
$21K ﹤0.01%
2,323
-1,135
2921
$21K ﹤0.01%
+203
2922
$21K ﹤0.01%
1,194
2923
$21K ﹤0.01%
+890
2924
$21K ﹤0.01%
1,800
2925
$20K ﹤0.01%
3,020
-3,021
115 116
117
118 119