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
3151
$10K ﹤0.01%
578
3152
$10K ﹤0.01%
4,000
3153
$9K ﹤0.01%
464
3154
$9K ﹤0.01%
710
+590
3155
$9K ﹤0.01%
1,110
+310
3156
$9K ﹤0.01%
420
3157
$9K ﹤0.01%
+386
3158
$9K ﹤0.01%
555
3159
$9K ﹤0.01%
+400
3160
$9K ﹤0.01%
+1,337
3161
$9K ﹤0.01%
398
-1,015
3162
$9K ﹤0.01%
200
3163
$9K ﹤0.01%
166
3164
$9K ﹤0.01%
457
-245
3165
$9K ﹤0.01%
1,167
3166
$9K ﹤0.01%
+400
3167
$9K ﹤0.01%
351
3168
$9K ﹤0.01%
700
3169
$9K ﹤0.01%
206
3170
$9K ﹤0.01%
707
3171
$9K ﹤0.01%
2,129
-12,769
3172
$9K ﹤0.01%
603
-3,347
3173
$9K ﹤0.01%
900
3174
$9K ﹤0.01%
404
-2,183
3175
$9K ﹤0.01%
875
125 126
127
128 129