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
3551
$1K ﹤0.01%
52
3552
$1K ﹤0.01%
30
3553
$1K ﹤0.01%
14
3554
$1K ﹤0.01%
53
-480
3555
$1K ﹤0.01%
40
3556
$1K ﹤0.01%
52
-820
3557
$1K ﹤0.01%
57
-3,289
3558
$1K ﹤0.01%
32
3559
$1K ﹤0.01%
117
3560
$1K ﹤0.01%
22
-2,098
3561
$1K ﹤0.01%
100
3562
$1K ﹤0.01%
59
-50
3563
$1K ﹤0.01%
87
3564
$1K ﹤0.01%
87
-10,620
3565
$1K ﹤0.01%
35
-136
3566
$1K ﹤0.01%
15
3567
$1K ﹤0.01%
86
3568
$1K ﹤0.01%
40
3569
$1K ﹤0.01%
+38
3570
$1K ﹤0.01%
40
3571
$1K ﹤0.01%
43
3572
$1K ﹤0.01%
1,000
3573
$1K ﹤0.01%
20
3574
$1K ﹤0.01%
84
3575
$1K ﹤0.01%
+3
141 142
143
144 145