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
3251
$7K ﹤0.01%
193
3252
$7K ﹤0.01%
750
-750
3253
$6K ﹤0.01%
112
3254
$6K ﹤0.01%
+500
3255
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+300
3256
$6K ﹤0.01%
2,620
3257
$6K ﹤0.01%
150
3258
$6K ﹤0.01%
279
-725
3259
$6K ﹤0.01%
222
-42
3260
$6K ﹤0.01%
94
+44
3261
$6K ﹤0.01%
233
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3262
$6K ﹤0.01%
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3263
$6K ﹤0.01%
176
-318
3264
$6K ﹤0.01%
700
3265
$6K ﹤0.01%
208
-527
3266
$6K ﹤0.01%
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3267
$6K ﹤0.01%
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3268
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156
-112
3269
$6K ﹤0.01%
500
3270
$6K ﹤0.01%
+100
3271
$6K ﹤0.01%
133
-2,500
3272
$6K ﹤0.01%
150
3273
$6K ﹤0.01%
+554
3274
$6K ﹤0.01%
200
3275
$6K ﹤0.01%
100