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
3551
$1K ﹤0.01%
+100
3552
$1K ﹤0.01%
147
3553
$1K ﹤0.01%
143
3554
$1K ﹤0.01%
+47
3555
$1K ﹤0.01%
42
3556
$1K ﹤0.01%
3
-9
3557
$1K ﹤0.01%
63
-32
3558
$1K ﹤0.01%
+14
3559
$1K ﹤0.01%
62
3560
$1K ﹤0.01%
73
-911
3561
$1K ﹤0.01%
71
-915
3562
$1K ﹤0.01%
43
-33
3563
$1K ﹤0.01%
+81
3564
$1K ﹤0.01%
85
3565
$1K ﹤0.01%
+58
3566
$1K ﹤0.01%
71
-192
3567
$1K ﹤0.01%
24
3568
$1K ﹤0.01%
15
3569
$1K ﹤0.01%
40
3570
$1K ﹤0.01%
200
3571
$1K ﹤0.01%
150
3572
$1K ﹤0.01%
687
3573
$1K ﹤0.01%
40
3574
$1K ﹤0.01%
32
3575
$1K ﹤0.01%
35
-136
141 142
143
144 145