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
3126
$10K ﹤0.01%
148
3127
$10K ﹤0.01%
200
3128
$10K ﹤0.01%
500
3129
$10K ﹤0.01%
1,200
3130
$10K ﹤0.01%
197
3131
$10K ﹤0.01%
800
3132
$10K ﹤0.01%
+687
3133
$10K ﹤0.01%
800
-4,400
3134
$10K ﹤0.01%
457
+200
3135
$10K ﹤0.01%
133
+52
3136
$10K ﹤0.01%
153
-216
3137
$10K ﹤0.01%
150
3138
$10K ﹤0.01%
500
3139
$10K ﹤0.01%
500
3140
$10K ﹤0.01%
479
3141
$10K ﹤0.01%
577
3142
$10K ﹤0.01%
502
3143
$10K ﹤0.01%
1,145
-5,337
3144
$10K ﹤0.01%
900
3145
$10K ﹤0.01%
1,000
3146
$10K ﹤0.01%
578
3147
$10K ﹤0.01%
4,000
3148
$10K ﹤0.01%
3,500
3149
$10K ﹤0.01%
355
+138
3150
$10K ﹤0.01%
523
124 125
126
127 128