US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$43.6M
2
+$31.2M
3
+$23.3M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.7M
5
NVT icon
nVent Electric
NVT
+$19.3M

Top Sells

1
+$33M
2
+$30.6M
3
+$29.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$28.6M
5
USB icon
US Bancorp
USB
+$24M

Sector Composition

1 Financials 11.4%
2 Industrials 10.82%
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%
500
3127
$10K ﹤0.01%
1,200
3128
$10K ﹤0.01%
197
3129
$10K ﹤0.01%
800
3130
$10K ﹤0.01%
800
-4,400
3131
$10K ﹤0.01%
457
+200
3132
$10K ﹤0.01%
133
+52
3133
$10K ﹤0.01%
100
3134
$10K ﹤0.01%
482
3135
$10K ﹤0.01%
971
3136
$10K ﹤0.01%
502
3137
$10K ﹤0.01%
1,145
-5,337
3138
$10K ﹤0.01%
900
3139
$10K ﹤0.01%
3,500
3140
$10K ﹤0.01%
355
+138
3141
$10K ﹤0.01%
523
3142
$10K ﹤0.01%
+687
3143
$10K ﹤0.01%
153
-216
3144
$10K ﹤0.01%
150
3145
$10K ﹤0.01%
500
3146
$10K ﹤0.01%
14
3147
$10K ﹤0.01%
500
3148
$10K ﹤0.01%
479
3149
$10K ﹤0.01%
577
3150
$10K ﹤0.01%
1,000
124 125
126
127 128