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
3201
$8K ﹤0.01%
+100
3202
$8K ﹤0.01%
222
3203
$8K ﹤0.01%
+1,345
3204
$8K ﹤0.01%
+259
3205
$8K ﹤0.01%
165
3206
$8K ﹤0.01%
388
3207
$8K ﹤0.01%
497
+86
3208
$8K ﹤0.01%
264
-2,899
3209
$8K ﹤0.01%
560
-1,013
3210
$8K ﹤0.01%
+486
3211
$8K ﹤0.01%
2,100
+1,500
3212
$8K ﹤0.01%
750
3213
$8K ﹤0.01%
230
-113
3214
$8K ﹤0.01%
148
3215
$8K ﹤0.01%
+125
3216
$7K ﹤0.01%
+1,000
3217
$7K ﹤0.01%
100
3218
$7K ﹤0.01%
416
3219
$7K ﹤0.01%
250
3220
$7K ﹤0.01%
1,028
-349
3221
$7K ﹤0.01%
259
-659
3222
$7K ﹤0.01%
129
-72
3223
$7K ﹤0.01%
112
3224
$7K ﹤0.01%
1,000
3225
$7K ﹤0.01%
400