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
3476
$2K ﹤0.01%
+85
3477
$2K ﹤0.01%
+458
3478
$2K ﹤0.01%
42
-83
3479
$2K ﹤0.01%
19
3480
$2K ﹤0.01%
137
+91
3481
$2K ﹤0.01%
1,000
-6,350
3482
$2K ﹤0.01%
233
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%
400
3491
$2K ﹤0.01%
205
3492
$2K ﹤0.01%
96
-158
3493
$2K ﹤0.01%
+74
3494
$2K ﹤0.01%
+73
3495
$2K ﹤0.01%
27
3496
$2K ﹤0.01%
+66
3497
$2K ﹤0.01%
200
3498
$2K ﹤0.01%
+200
3499
$2K ﹤0.01%
+100
3500
$2K ﹤0.01%
149
+99
138 139
140
141 142