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 10.81%
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
326
$11.7M 0.04%
160,445
-35,971
327
$11.7M 0.04%
100,881
+912
328
$11.6M 0.04%
188,704
+59,814
329
$11.4M 0.03%
68,515
+2,279
330
$11.4M 0.03%
116,201
-5,955
331
$11.2M 0.03%
48,465
-4,200
332
$11.2M 0.03%
202,586
-2,376
333
$11.2M 0.03%
212,392
+44,815
334
$11.2M 0.03%
729,675
-224,855
335
$11.1M 0.03%
532,858
+74,144
336
$11.1M 0.03%
456,532
+121,213
337
$11.1M 0.03%
79,430
-277
338
$11.1M 0.03%
836,322
-26,291
339
$11M 0.03%
190,136
-6,340
340
$11M 0.03%
64,836
-992
341
$10.8M 0.03%
75,014
-1,019
342
$10.7M 0.03%
47,280
-10,620
343
$10.7M 0.03%
326,503
+26,299
344
$10.7M 0.03%
224,879
-11,448
345
$10.6M 0.03%
239,598
-9,431
346
$10.6M 0.03%
65,894
+4,249
347
$10.5M 0.03%
168,091
-89,842
348
$10.4M 0.03%
153,020
+1,953
349
$10.1M 0.03%
220,389
-3,875
350
$10.1M 0.03%
212,754
-4,489
12 13
14
15 16