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 10.82%
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
3401
$4K ﹤0.01%
+11,662
3402
$4K ﹤0.01%
+307
3403
$4K ﹤0.01%
427
3404
$4K ﹤0.01%
206
3405
$3K ﹤0.01%
228
+101
3406
$3K ﹤0.01%
86
-27
3407
$3K ﹤0.01%
75
3408
$3K ﹤0.01%
118
+6
3409
$3K ﹤0.01%
1,000
3410
$3K ﹤0.01%
120
3411
$3K ﹤0.01%
246
3412
$3K ﹤0.01%
57
3413
$3K ﹤0.01%
250
3414
$3K ﹤0.01%
150
-98
3415
$3K ﹤0.01%
112
3416
$3K ﹤0.01%
103
3417
$3K ﹤0.01%
85
3418
$3K ﹤0.01%
72
+14
3419
$3K ﹤0.01%
400
3420
$3K ﹤0.01%
19
-8
3421
$3K ﹤0.01%
66
3422
$3K ﹤0.01%
163
+143
3423
$3K ﹤0.01%
2,000
3424
$3K ﹤0.01%
162
3425
$3K ﹤0.01%
+452
135 136
137
138 139