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
3076
$12K ﹤0.01%
+415
3077
$12K ﹤0.01%
693
3078
$12K ﹤0.01%
755
3079
$12K ﹤0.01%
4,340
+3,366
3080
$12K ﹤0.01%
1,011
3081
$12K ﹤0.01%
893
3082
$12K ﹤0.01%
540
+190
3083
$12K ﹤0.01%
2,350
3084
$12K ﹤0.01%
261
+73
3085
$12K ﹤0.01%
534
3086
$12K ﹤0.01%
136
+90
3087
$12K ﹤0.01%
1,591
-794
3088
$12K ﹤0.01%
1,400
3089
$12K ﹤0.01%
1,961
+961
3090
$11K ﹤0.01%
+500
3091
$11K ﹤0.01%
505
+146
3092
$11K ﹤0.01%
215
3093
$11K ﹤0.01%
551
3094
$11K ﹤0.01%
274
3095
$11K ﹤0.01%
330
-1,651
3096
$11K ﹤0.01%
751
+407
3097
$11K ﹤0.01%
1,059
3098
$11K ﹤0.01%
195
3099
$11K ﹤0.01%
217
-554
3100
$11K ﹤0.01%
400
122 123
124
125 126