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
3001
$16K ﹤0.01%
565
3002
$16K ﹤0.01%
1,657
+629
3003
$16K ﹤0.01%
1,500
3004
$16K ﹤0.01%
4,900
3005
$16K ﹤0.01%
+1,542
3006
$16K ﹤0.01%
524
+134
3007
$16K ﹤0.01%
235
+53
3008
$15K ﹤0.01%
156
-213
3009
$15K ﹤0.01%
560
-90
3010
$15K ﹤0.01%
653
3011
$15K ﹤0.01%
4,000
+2,000
3012
$15K ﹤0.01%
415
3013
$15K ﹤0.01%
7,401
3014
$15K ﹤0.01%
3,285
+604
3015
$15K ﹤0.01%
711
3016
$15K ﹤0.01%
626
-55
3017
$15K ﹤0.01%
184
-1
3018
$15K ﹤0.01%
168
3019
$15K ﹤0.01%
499
-710
3020
$15K ﹤0.01%
933
+368
3021
$15K ﹤0.01%
724
3022
$15K ﹤0.01%
510
+47
3023
$15K ﹤0.01%
260
-25
3024
$15K ﹤0.01%
758
-7,323
3025
$15K ﹤0.01%
+1,000
119 120
121
122 123