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
3351
$4K ﹤0.01%
353
3352
$4K ﹤0.01%
+200
3353
$4K ﹤0.01%
142
-1,854
3354
$4K ﹤0.01%
83
3355
$4K ﹤0.01%
267
3356
$4K ﹤0.01%
67
3357
$4K ﹤0.01%
256
3358
$4K ﹤0.01%
60
+13
3359
$4K ﹤0.01%
140
3360
$4K ﹤0.01%
250
-403
3361
$4K ﹤0.01%
25
-59
3362
$4K ﹤0.01%
+11
3363
$4K ﹤0.01%
21
-72
3364
$4K ﹤0.01%
700
3365
$4K ﹤0.01%
451
-5,317
3366
$4K ﹤0.01%
82
3367
$4K ﹤0.01%
+100
3368
$4K ﹤0.01%
262
3369
$4K ﹤0.01%
83
3370
$4K ﹤0.01%
500
3371
$4K ﹤0.01%
300
3372
$4K ﹤0.01%
208
3373
$4K ﹤0.01%
1,511
-216
3374
$4K ﹤0.01%
210
3375
$4K ﹤0.01%
340
-2,383
133 134
135
136 137