US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
2926
$20K ﹤0.01%
21,425
2927
$20K ﹤0.01%
296
2928
$20K ﹤0.01%
3,020
-3,021
2929
$20K ﹤0.01%
400
+200
2930
$20K ﹤0.01%
254
-66
2931
$20K ﹤0.01%
1,335
+1,078
2932
$20K ﹤0.01%
146
2933
$20K ﹤0.01%
502
+81
2934
$20K ﹤0.01%
4,148
2935
$20K ﹤0.01%
1,357
+372
2936
$20K ﹤0.01%
581
2937
$20K ﹤0.01%
442
-103
2938
$20K ﹤0.01%
2,984
+671
2939
$20K ﹤0.01%
51
+35
2940
$20K ﹤0.01%
667
+20
2941
$19K ﹤0.01%
1,067
2942
$19K ﹤0.01%
454
+60
2943
$19K ﹤0.01%
543
2944
$19K ﹤0.01%
2,043
-1,000
2945
$19K ﹤0.01%
409
+34
2946
$19K ﹤0.01%
2,000
2947
$19K ﹤0.01%
725
2948
$19K ﹤0.01%
5,000
2949
$19K ﹤0.01%
478
2950
$19K ﹤0.01%
164
116 117
118
119 120