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
3501
$2K ﹤0.01%
108
3502
$2K ﹤0.01%
+600
3503
$2K ﹤0.01%
136
+53
3504
$2K ﹤0.01%
+4
3505
$2K ﹤0.01%
45
+30
3506
– –
0
3507
$2K ﹤0.01%
219
+46
3508
$2K ﹤0.01%
39
3509
$2K ﹤0.01%
50
3510
$2K ﹤0.01%
59
3511
$2K ﹤0.01%
35
3512
$2K ﹤0.01%
29
-41
3513
$2K ﹤0.01%
+100
3514
$2K ﹤0.01%
104
3515
$2K ﹤0.01%
30
3516
$2K ﹤0.01%
172
3517
$2K ﹤0.01%
30
-745
3518
$2K ﹤0.01%
10
3519
$2K ﹤0.01%
9
-2
3520
$2K ﹤0.01%
13
3521
$2K ﹤0.01%
300
3522
$2K ﹤0.01%
23
-161
3523
$2K ﹤0.01%
165
3524
$1K ﹤0.01%
76
-399
3525
$1K ﹤0.01%
+57
139 140
141
142 143