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
3226
$7K ﹤0.01%
800
3227
$7K ﹤0.01%
+412
3228
$7K ﹤0.01%
80
+31
3229
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144
+100
3230
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111
3231
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285
+18
3232
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132
+112
3233
$7K ﹤0.01%
300
3234
$7K ﹤0.01%
235
+15
3235
$7K ﹤0.01%
+990
3236
$7K ﹤0.01%
396
-4,864
3237
$7K ﹤0.01%
847
-553
3238
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145
3239
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155
-21
3240
$7K ﹤0.01%
276
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3241
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3242
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3243
$7K ﹤0.01%
491
+230
3244
$7K ﹤0.01%
+100
3245
$7K ﹤0.01%
+100
3246
$7K ﹤0.01%
+500
3247
$7K ﹤0.01%
500
+200
3248
$7K ﹤0.01%
361
-1,968
3249
$7K ﹤0.01%
193
3250
$7K ﹤0.01%
750
-750