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
3151
$10K ﹤0.01%
482
3152
$10K ﹤0.01%
971
3153
$9K ﹤0.01%
1,110
+310
3154
$9K ﹤0.01%
420
3155
$9K ﹤0.01%
+386
3156
$9K ﹤0.01%
555
3157
$9K ﹤0.01%
+400
3158
$9K ﹤0.01%
+1,337
3159
$9K ﹤0.01%
398
-1,015
3160
$9K ﹤0.01%
200
3161
$9K ﹤0.01%
166
3162
$9K ﹤0.01%
464
3163
$9K ﹤0.01%
710
+590
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%
875
3172
$9K ﹤0.01%
752
-763
3173
$9K ﹤0.01%
90
3174
$9K ﹤0.01%
2,129
-12,769
3175
$9K ﹤0.01%
603
-3,347