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
3226
$7K ﹤0.01%
132
+112
3227
$7K ﹤0.01%
300
3228
$7K ﹤0.01%
235
+15
3229
$7K ﹤0.01%
+990
3230
$7K ﹤0.01%
396
-4,864
3231
$7K ﹤0.01%
265
3232
$7K ﹤0.01%
116
-158
3233
$7K ﹤0.01%
491
+230
3234
$7K ﹤0.01%
+500
3235
$7K ﹤0.01%
500
+200
3236
$7K ﹤0.01%
100
3237
$7K ﹤0.01%
416
3238
$7K ﹤0.01%
219
+110
3239
$7K ﹤0.01%
+4,000
3240
$7K ﹤0.01%
112
3241
$7K ﹤0.01%
+1,000
3242
$7K ﹤0.01%
400
3243
$7K ﹤0.01%
800
3244
$7K ﹤0.01%
847
-553
3245
$7K ﹤0.01%
145
3246
$7K ﹤0.01%
155
-21
3247
$7K ﹤0.01%
276
+171
3248
$7K ﹤0.01%
+100
3249
$7K ﹤0.01%
+100
3250
$7K ﹤0.01%
361
-1,968
128 129
130
131 132