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
3376
$4K ﹤0.01%
166
3377
$4K ﹤0.01%
+97
3378
$4K ﹤0.01%
400
3379
$4K ﹤0.01%
360
-7,920
3380
$4K ﹤0.01%
222
-2,755
3381
$4K ﹤0.01%
6,300
+5,000
3382
$4K ﹤0.01%
12
3383
$4K ﹤0.01%
180
+44
3384
$4K ﹤0.01%
1,813
-45
3385
$4K ﹤0.01%
+161
3386
$4K ﹤0.01%
+11,662
3387
$4K ﹤0.01%
82
3388
$4K ﹤0.01%
+100
3389
$4K ﹤0.01%
+50
3390
$4K ﹤0.01%
+2
3391
$4K ﹤0.01%
267
3392
$4K ﹤0.01%
262
3393
$4K ﹤0.01%
83
3394
$4K ﹤0.01%
1,511
-216
3395
$4K ﹤0.01%
210
3396
$4K ﹤0.01%
340
-2,383
3397
$4K ﹤0.01%
268
3398
$4K ﹤0.01%
35
-7
3399
$4K ﹤0.01%
712
-127
3400
$4K ﹤0.01%
75
134 135
136
137 138