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
3426
$3K ﹤0.01%
72
+57
3427
$3K ﹤0.01%
131
3428
$3K ﹤0.01%
400
3429
$3K ﹤0.01%
156
-573
3430
$3K ﹤0.01%
543
3431
$3K ﹤0.01%
177
-4,670
3432
$3K ﹤0.01%
900
3433
$3K ﹤0.01%
194
3434
$3K ﹤0.01%
228
+101
3435
$3K ﹤0.01%
86
-27
3436
$3K ﹤0.01%
75
3437
$3K ﹤0.01%
120
3438
$3K ﹤0.01%
246
3439
$3K ﹤0.01%
400
3440
$3K ﹤0.01%
19
-8
3441
$3K ﹤0.01%
66
3442
$3K ﹤0.01%
163
+143
3443
$3K ﹤0.01%
+452
3444
$3K ﹤0.01%
154
-487
3445
$3K ﹤0.01%
50
-42
3446
$3K ﹤0.01%
677
-311
3447
$3K ﹤0.01%
228
3448
$3K ﹤0.01%
+135
3449
$3K ﹤0.01%
1,000
3450
$3K ﹤0.01%
293
136 137
138
139 140