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
3051
$13K ﹤0.01%
1,500
-4,885
3052
$13K ﹤0.01%
56
-12
3053
$13K ﹤0.01%
520
3054
$13K ﹤0.01%
350
3055
$13K ﹤0.01%
458
3056
$13K ﹤0.01%
720
+45
3057
$13K ﹤0.01%
160
+63
3058
$13K ﹤0.01%
586
-456
3059
$13K ﹤0.01%
339
-45
3060
$13K ﹤0.01%
114
-50
3061
$13K ﹤0.01%
2,085
-7,255
3062
$13K ﹤0.01%
507
+328
3063
$13K ﹤0.01%
445
-128
3064
$13K ﹤0.01%
516
3065
$13K ﹤0.01%
2,000
3066
$13K ﹤0.01%
1,218
-2,925
3067
$13K ﹤0.01%
2,194
3068
$13K ﹤0.01%
636
+337
3069
$13K ﹤0.01%
950
3070
$13K ﹤0.01%
200
3071
$13K ﹤0.01%
25
3072
$13K ﹤0.01%
+1,824
3073
$13K ﹤0.01%
244
+21
3074
$13K ﹤0.01%
377
-298
3075
$13K ﹤0.01%
587
121 122
123
124 125