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
3376
$4K ﹤0.01%
251
+155
3377
$4K ﹤0.01%
295
3378
$4K ﹤0.01%
302
-3,652
3379
$4K ﹤0.01%
289
3380
$4K ﹤0.01%
268
3381
$4K ﹤0.01%
35
-7
3382
$4K ﹤0.01%
100
3383
$4K ﹤0.01%
38
3384
$4K ﹤0.01%
100
3385
$4K ﹤0.01%
+33
3386
$4K ﹤0.01%
134
3387
$4K ﹤0.01%
80
3388
$4K ﹤0.01%
166
3389
$4K ﹤0.01%
+97
3390
$4K ﹤0.01%
400
3391
$4K ﹤0.01%
360
-7,920
3392
$4K ﹤0.01%
712
-127
3393
$4K ﹤0.01%
75
3394
$4K ﹤0.01%
+1,334
3395
$4K ﹤0.01%
222
-2,755
3396
$4K ﹤0.01%
6,300
+5,000
3397
$4K ﹤0.01%
12
3398
$4K ﹤0.01%
180
+44
3399
$4K ﹤0.01%
1,813
-45
3400
$4K ﹤0.01%
+161
134 135
136
137 138