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
3526
$1K ﹤0.01%
23
-20
3527
$1K ﹤0.01%
+100
3528
$1K ﹤0.01%
147
3529
$1K ﹤0.01%
143
3530
$1K ﹤0.01%
+47
3531
$1K ﹤0.01%
+35
3532
$1K ﹤0.01%
42
3533
$1K ﹤0.01%
3
-9
3534
$1K ﹤0.01%
63
-32
3535
$1K ﹤0.01%
+14
3536
$1K ﹤0.01%
62
3537
$1K ﹤0.01%
73
-911
3538
$1K ﹤0.01%
71
-915
3539
$1K ﹤0.01%
43
-33
3540
$1K ﹤0.01%
70
3541
$1K ﹤0.01%
+70
3542
$1K ﹤0.01%
23
+13
3543
$1K ﹤0.01%
76
-399
3544
$1K ﹤0.01%
+57
3545
$1K ﹤0.01%
+68
3546
$1K ﹤0.01%
66
3547
$1K ﹤0.01%
49
3548
$1K ﹤0.01%
38
-65
3549
$1K ﹤0.01%
18
3550
$1K ﹤0.01%
7
-4
140 141
142
143 144