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
3526
$1K ﹤0.01%
+68
3527
$1K ﹤0.01%
66
3528
$1K ﹤0.01%
49
3529
$1K ﹤0.01%
38
-65
3530
$1K ﹤0.01%
18
3531
$1K ﹤0.01%
7
-4
3532
$1K ﹤0.01%
52
3533
$1K ﹤0.01%
30
3534
$1K ﹤0.01%
14
3535
$1K ﹤0.01%
53
-480
3536
$1K ﹤0.01%
52
-820
3537
$1K ﹤0.01%
57
-3,289
3538
$1K ﹤0.01%
117
3539
$1K ﹤0.01%
22
-2,098
3540
$1K ﹤0.01%
100
3541
$1K ﹤0.01%
59
-50
3542
$1K ﹤0.01%
87
3543
$1K ﹤0.01%
87
-10,620
3544
$1K ﹤0.01%
40
3545
$1K ﹤0.01%
+38
3546
$1K ﹤0.01%
40
3547
$1K ﹤0.01%
43
3548
$1K ﹤0.01%
1,000
3549
$1K ﹤0.01%
89
-52
3550
$1K ﹤0.01%
23
-20
140 141
142
143 144