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
3251
$7K ﹤0.01%
219
+110
3252
$7K ﹤0.01%
+4,000
3253
$6K ﹤0.01%
+114
3254
$6K ﹤0.01%
100
3255
$6K ﹤0.01%
430
3256
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94
+44
3257
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233
-419
3258
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3259
$6K ﹤0.01%
+500
3260
$6K ﹤0.01%
+300
3261
$6K ﹤0.01%
1,925
3262
$6K ﹤0.01%
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3263
$6K ﹤0.01%
2,620
3264
$6K ﹤0.01%
176
-318
3265
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700
3266
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3267
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279
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3268
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3269
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3270
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3271
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222
-42
3272
$6K ﹤0.01%
156
-112
3273
$6K ﹤0.01%
500
3274
$6K ﹤0.01%
400
3275
$6K ﹤0.01%
143