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
3201
$8K ﹤0.01%
165
3202
$8K ﹤0.01%
388
3203
$8K ﹤0.01%
497
+86
3204
$8K ﹤0.01%
264
-2,899
3205
$8K ﹤0.01%
560
-1,013
3206
$8K ﹤0.01%
+486
3207
$8K ﹤0.01%
2,100
+1,500
3208
$8K ﹤0.01%
750
3209
$8K ﹤0.01%
230
-113
3210
$8K ﹤0.01%
148
3211
$8K ﹤0.01%
1,829
+189
3212
$8K ﹤0.01%
176
3213
$8K ﹤0.01%
116
3214
$8K ﹤0.01%
+125
3215
$8K ﹤0.01%
208
3216
$7K ﹤0.01%
250
3217
$7K ﹤0.01%
1,028
-349
3218
$7K ﹤0.01%
17
-44
3219
$7K ﹤0.01%
129
-72
3220
$7K ﹤0.01%
1,000
3221
$7K ﹤0.01%
+412
3222
$7K ﹤0.01%
80
+31
3223
$7K ﹤0.01%
144
+100
3224
$7K ﹤0.01%
111
3225
$7K ﹤0.01%
285
+18
127 128
129
130 131