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
3401
$4K ﹤0.01%
+1,334
3402
$4K ﹤0.01%
+307
3403
$4K ﹤0.01%
427
3404
$4K ﹤0.01%
206
3405
$3K ﹤0.01%
118
+6
3406
$3K ﹤0.01%
1,000
3407
$3K ﹤0.01%
57
3408
$3K ﹤0.01%
250
3409
$3K ﹤0.01%
150
-98
3410
$3K ﹤0.01%
112
3411
$3K ﹤0.01%
103
3412
$3K ﹤0.01%
85
3413
$3K ﹤0.01%
72
+14
3414
$3K ﹤0.01%
2,000
3415
$3K ﹤0.01%
162
3416
$3K ﹤0.01%
200
3417
$3K ﹤0.01%
54
-102
3418
$3K ﹤0.01%
+50
3419
$3K ﹤0.01%
77
3420
$3K ﹤0.01%
101
-1,974
3421
$3K ﹤0.01%
123
3422
$3K ﹤0.01%
91
+42
3423
$3K ﹤0.01%
40
3424
$3K ﹤0.01%
200
3425
$3K ﹤0.01%
+500
135 136
137
138 139