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
276
$16.1M 0.05%
914,193
-397,396
277
$16.1M 0.05%
149,197
-7,692
278
$16.1M 0.05%
196,494
-40,399
279
$15.9M 0.05%
218,125
-29,516
280
$15.5M 0.05%
334,616
-8,177
281
$15.4M 0.05%
491,674
-61,620
282
$15.3M 0.05%
180,293
-6,804
283
$15.1M 0.05%
96,976
-1,554
284
$15M 0.05%
136,864
+13,024
285
$14.8M 0.05%
142,905
+44,863
286
$14.6M 0.04%
61,373
+713
287
$14.5M 0.04%
599,040
-10,360
288
$14.4M 0.04%
575,798
+151,357
289
$14.4M 0.04%
285,390
-8,653
290
$14.3M 0.04%
46,399
-359
291
$14.3M 0.04%
253,138
+7,468
292
$14.2M 0.04%
292,201
+10,257
293
$14.1M 0.04%
579,625
+116,264
294
$14M 0.04%
152,121
-1,480
295
$14M 0.04%
301,928
+6,844
296
$13.7M 0.04%
74,910
-3,362
297
$13.7M 0.04%
179,696
-10,700
298
$13.7M 0.04%
302,172
-10,504
299
$13.6M 0.04%
73,200
-13,196
300
$13.5M 0.04%
163,601
+26,938
10 11
12
13 14