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
2951
$19K ﹤0.01%
510
2952
$19K ﹤0.01%
424
2953
$19K ﹤0.01%
5,000
2954
$19K ﹤0.01%
898
2955
$19K ﹤0.01%
2,000
2956
$19K ﹤0.01%
725
2957
$19K ﹤0.01%
116
-20
2958
$19K ﹤0.01%
640
2959
$18K ﹤0.01%
495
2960
$18K ﹤0.01%
521
+162
2961
$18K ﹤0.01%
2,009
+198
2962
$18K ﹤0.01%
658
2963
$18K ﹤0.01%
1,206
+218
2964
$18K ﹤0.01%
9,595
2965
$18K ﹤0.01%
2,095
-3,280
2966
$18K ﹤0.01%
1,300
2967
$18K ﹤0.01%
+2,000
2968
$18K ﹤0.01%
1,082
+114
2969
$18K ﹤0.01%
10
2970
$18K ﹤0.01%
471
-50
2971
$18K ﹤0.01%
833
2972
$18K ﹤0.01%
256
+250
2973
$18K ﹤0.01%
+1,150
2974
$18K ﹤0.01%
680
-2,507
2975
$18K ﹤0.01%
150
117 118
119
120 121