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
3276
$6K ﹤0.01%
+87
3277
$6K ﹤0.01%
+100
3278
$6K ﹤0.01%
133
-2,500
3279
$6K ﹤0.01%
150
3280
$6K ﹤0.01%
+554
3281
$6K ﹤0.01%
200
3282
$6K ﹤0.01%
100
3283
$6K ﹤0.01%
1,276
+398
3284
$6K ﹤0.01%
182
3285
$6K ﹤0.01%
308
+148
3286
$6K ﹤0.01%
67
3287
$6K ﹤0.01%
206
3288
$6K ﹤0.01%
209
-317
3289
$6K ﹤0.01%
+149
3290
$6K ﹤0.01%
493
3291
$6K ﹤0.01%
+1,000
3292
$6K ﹤0.01%
71
+4
3293
$5K ﹤0.01%
76
3294
$5K ﹤0.01%
+208
3295
$5K ﹤0.01%
300
3296
$5K ﹤0.01%
100
3297
$5K ﹤0.01%
442
3298
$5K ﹤0.01%
200
3299
$5K ﹤0.01%
40
3300
$5K ﹤0.01%
154