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
301
$13.4M 0.04%
128,285
-4,678
302
$13.2M 0.04%
84,926
+6,988
303
$13.1M 0.04%
191,307
-5,279
304
$12.9M 0.04%
344,971
-41,785
305
$12.8M 0.04%
175,253
-16,340
306
$12.8M 0.04%
138,782
-16,349
307
$12.6M 0.04%
140,551
-4,052
308
$12.5M 0.04%
297,201
-4,600
309
$12.5M 0.04%
526,839
-100,736
310
$12.4M 0.04%
188,153
-2,602
311
$12.4M 0.04%
546,184
-24,153
312
$12.4M 0.04%
535,646
+76,330
313
$12.3M 0.04%
157,656
-4,885
314
$12.3M 0.04%
484,801
+49,723
315
$12.2M 0.04%
614,510
-17,783
316
$12.2M 0.04%
191,620
+1,011
317
$12.2M 0.04%
226,454
+14,209
318
$12.2M 0.04%
40,962
-509
319
$12.2M 0.04%
170,962
+10,185
320
$12.1M 0.04%
237,737
-9,360
321
$12.1M 0.04%
239,466
+1,324
322
$11.9M 0.04%
252,540
-22,005
323
$11.9M 0.04%
110,255
-1,242
324
$11.9M 0.04%
84,139
-5,600
325
$11.9M 0.04%
193,968
+8,594
11 12
13
14 15