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
3301
$5K ﹤0.01%
115
3302
$5K ﹤0.01%
1,688
+554
3303
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112
3304
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112
3305
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148
3306
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+245
3307
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938
+335
3308
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3309
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240
3310
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500
3311
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3312
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3313
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3314
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3315
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40
3316
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3317
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3318
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+32
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41
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197
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3322
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1
3323
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3
3324
$5K ﹤0.01%
124
-870
3325
$5K ﹤0.01%
+200