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
3501
$2K ﹤0.01%
+458
3502
$2K ﹤0.01%
30
3503
$2K ﹤0.01%
172
3504
$2K ﹤0.01%
42
-83
3505
$2K ﹤0.01%
19
3506
$2K ﹤0.01%
400
3507
$2K ﹤0.01%
205
3508
$2K ﹤0.01%
96
-158
3509
$2K ﹤0.01%
+74
3510
$2K ﹤0.01%
+73
3511
$2K ﹤0.01%
27
3512
$2K ﹤0.01%
+66
3513
$2K ﹤0.01%
200
3514
$2K ﹤0.01%
+200
3515
$2K ﹤0.01%
+100
3516
$2K ﹤0.01%
149
+99
3517
$2K ﹤0.01%
108
3518
$2K ﹤0.01%
+600
3519
$2K ﹤0.01%
300
3520
$2K ﹤0.01%
23
-161
3521
$2K ﹤0.01%
165
3522
$2K ﹤0.01%
136
+53
3523
$2K ﹤0.01%
+128
3524
$1K ﹤0.01%
+86
3525
$1K ﹤0.01%
89
-52
139 140
141
142 143