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
3176
$9K ﹤0.01%
752
-763
3177
$9K ﹤0.01%
90
3178
$9K ﹤0.01%
120
+42
3179
$9K ﹤0.01%
1,614
-1,826
3180
$8K ﹤0.01%
1,385
3181
$8K ﹤0.01%
1,997
+500
3182
$8K ﹤0.01%
181
3183
$8K ﹤0.01%
1,000
3184
$8K ﹤0.01%
3,234
3185
$8K ﹤0.01%
226
-5,580
3186
$8K ﹤0.01%
207
3187
$8K ﹤0.01%
652
3188
$8K ﹤0.01%
121
-540
3189
$8K ﹤0.01%
19
3190
$8K ﹤0.01%
1,000
3191
$8K ﹤0.01%
221
+53
3192
$8K ﹤0.01%
1,597
+1,064
3193
$8K ﹤0.01%
1,050
-14,359
3194
$8K ﹤0.01%
1,000
3195
$8K ﹤0.01%
169
+92
3196
$8K ﹤0.01%
4,000
3197
$8K ﹤0.01%
+100
3198
$8K ﹤0.01%
222
3199
$8K ﹤0.01%
+1,345
3200
$8K ﹤0.01%
+259
126 127
128
129 130