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
3326
$5K ﹤0.01%
313
+32
3327
$5K ﹤0.01%
+675
3328
$5K ﹤0.01%
50
3329
$5K ﹤0.01%
41
+29
3330
$5K ﹤0.01%
197
-242
3331
$5K ﹤0.01%
1
3332
$5K ﹤0.01%
3
3333
$5K ﹤0.01%
124
-870
3334
$5K ﹤0.01%
+200
3335
$5K ﹤0.01%
2,500
3336
$5K ﹤0.01%
1,000
3337
$5K ﹤0.01%
1,000
+791
3338
$5K ﹤0.01%
353
-1,667
3339
$5K ﹤0.01%
516
+261
3340
$5K ﹤0.01%
36
3341
$5K ﹤0.01%
577
3342
$5K ﹤0.01%
79
3343
$5K ﹤0.01%
1,451
3344
$5K ﹤0.01%
+179
3345
$4K ﹤0.01%
146
3346
$4K ﹤0.01%
138
-479
3347
$4K ﹤0.01%
+50
3348
$4K ﹤0.01%
105
3349
$4K ﹤0.01%
+2
3350
$4K ﹤0.01%
+279
132 133
134
135 136