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
3276
$6K ﹤0.01%
67
3277
$6K ﹤0.01%
206
3278
$6K ﹤0.01%
209
-317
3279
$6K ﹤0.01%
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3280
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493
3281
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+1,000
3282
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71
+4
3283
$6K ﹤0.01%
430
3284
$6K ﹤0.01%
1,925
3285
$6K ﹤0.01%
100
3286
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3287
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3288
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3289
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+87
3290
$6K ﹤0.01%
1,276
+398
3291
$6K ﹤0.01%
182
3292
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308
+148
3293
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3294
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3295
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3296
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214
3297
$5K ﹤0.01%
281
-335
3298
$5K ﹤0.01%
+271
3299
$5K ﹤0.01%
+800
3300
$5K ﹤0.01%
+116