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
3326
$5K ﹤0.01%
2,500
3327
$5K ﹤0.01%
516
+261
3328
$5K ﹤0.01%
36
3329
$5K ﹤0.01%
577
3330
$5K ﹤0.01%
79
3331
$5K ﹤0.01%
1,451
3332
$5K ﹤0.01%
+179
3333
$5K ﹤0.01%
183
3334
$5K ﹤0.01%
320
3335
$5K ﹤0.01%
149
+84
3336
$5K ﹤0.01%
100
3337
$5K ﹤0.01%
142
3338
$5K ﹤0.01%
94
3339
$5K ﹤0.01%
+150
3340
$5K ﹤0.01%
300
3341
$5K ﹤0.01%
+675
3342
$5K ﹤0.01%
1,000
3343
$5K ﹤0.01%
1,000
+791
3344
$5K ﹤0.01%
353
-1,667
3345
$4K ﹤0.01%
67
3346
$4K ﹤0.01%
256
3347
$4K ﹤0.01%
60
+13
3348
$4K ﹤0.01%
140
3349
$4K ﹤0.01%
146
3350
$4K ﹤0.01%
138
-479