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
2976
$18K ﹤0.01%
1,000
2977
$18K ﹤0.01%
256
+250
2978
$18K ﹤0.01%
1,082
+114
2979
$18K ﹤0.01%
+1,150
2980
$17K ﹤0.01%
400
+112
2981
$17K ﹤0.01%
298
2982
$17K ﹤0.01%
1,263
-5,630
2983
$17K ﹤0.01%
1,000
2984
$17K ﹤0.01%
928
2985
$17K ﹤0.01%
+220
2986
$17K ﹤0.01%
182
+2
2987
$17K ﹤0.01%
35,200
2988
$17K ﹤0.01%
1,454
2989
$17K ﹤0.01%
1,500
2990
$17K ﹤0.01%
600
2991
$17K ﹤0.01%
500
2992
$16K ﹤0.01%
500
+19
2993
$16K ﹤0.01%
600
2994
$16K ﹤0.01%
398
-4,439
2995
$16K ﹤0.01%
+291
2996
$16K ﹤0.01%
910
+300
2997
$16K ﹤0.01%
522
2998
$16K ﹤0.01%
254
+60
2999
$16K ﹤0.01%
900
3000
$16K ﹤0.01%
730
118 119
120
121 122