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
3476
$2K ﹤0.01%
+4
3477
$2K ﹤0.01%
1,000
-6,350
3478
$2K ﹤0.01%
233
3479
$2K ﹤0.01%
30
-745
3480
$2K ﹤0.01%
10
3481
$2K ﹤0.01%
9
-2
3482
$2K ﹤0.01%
13
3483
$2K ﹤0.01%
100
3484
$2K ﹤0.01%
90
3485
$2K ﹤0.01%
+1,543
3486
$2K ﹤0.01%
64
3487
$2K ﹤0.01%
+79
3488
$2K ﹤0.01%
52
3489
$2K ﹤0.01%
89
-793
3490
$2K ﹤0.01%
39
3491
$2K ﹤0.01%
50
3492
$2K ﹤0.01%
59
3493
$2K ﹤0.01%
35
3494
$2K ﹤0.01%
+94
3495
$2K ﹤0.01%
180
3496
$2K ﹤0.01%
29
-41
3497
$2K ﹤0.01%
+100
3498
$2K ﹤0.01%
77
+50
3499
$2K ﹤0.01%
104
3500
$2K ﹤0.01%
+85
138 139
140
141 142