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
3451
$3K ﹤0.01%
91
+55
3452
$3K ﹤0.01%
301
3453
$3K ﹤0.01%
163
3454
$3K ﹤0.01%
400
3455
$3K ﹤0.01%
85
3456
$3K ﹤0.01%
+500
3457
$3K ﹤0.01%
1
3458
$3K ﹤0.01%
174
3459
$3K ﹤0.01%
304
3460
$3K ﹤0.01%
603
-405
3461
$3K ﹤0.01%
1,000
3462
$2K ﹤0.01%
36
-68
3463
$2K ﹤0.01%
128
3464
$2K ﹤0.01%
48
-2,694
3465
$2K ﹤0.01%
142
+84
3466
$2K ﹤0.01%
529
-301
3467
$2K ﹤0.01%
+89
3468
$2K ﹤0.01%
100
-2,731
3469
– –
0
3470
$2K ﹤0.01%
74
3471
$2K ﹤0.01%
75
+51
3472
$2K ﹤0.01%
+128
3473
$2K ﹤0.01%
+94
3474
$2K ﹤0.01%
180
3475
$2K ﹤0.01%
77
+50
137 138
139
140 141