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
3101
$11K ﹤0.01%
741
-184
3102
$11K ﹤0.01%
752
-132
3103
$11K ﹤0.01%
236
-14
3104
$11K ﹤0.01%
180
3105
$11K ﹤0.01%
317
3106
$11K ﹤0.01%
600
3107
$11K ﹤0.01%
275
3108
$11K ﹤0.01%
260
3109
$11K ﹤0.01%
10,200
3110
$11K ﹤0.01%
+500
3111
$11K ﹤0.01%
1,160
-170
3112
$11K ﹤0.01%
431
-333
3113
$11K ﹤0.01%
400
-190
3114
$11K ﹤0.01%
574
+74
3115
$11K ﹤0.01%
+1,569
3116
$11K ﹤0.01%
474
-258
3117
$10K ﹤0.01%
14
3118
$10K ﹤0.01%
100
3119
$10K ﹤0.01%
208
-256
3120
$10K ﹤0.01%
625
3121
$10K ﹤0.01%
+860
3122
– –
0
3123
$10K ﹤0.01%
323
3124
$10K ﹤0.01%
500
3125
$10K ﹤0.01%
250
123 124
125
126 127