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 10.82%
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%
40
3552
$1K ﹤0.01%
43
3553
$1K ﹤0.01%
1,000
3554
$1K ﹤0.01%
20
3555
$1K ﹤0.01%
84
3556
$1K ﹤0.01%
+3
3557
$1K ﹤0.01%
+86
3558
$1K ﹤0.01%
89
-52
3559
$1K ﹤0.01%
23
-20
3560
$1K ﹤0.01%
+100
3561
$1K ﹤0.01%
147
3562
$1K ﹤0.01%
143
3563
$1K ﹤0.01%
+47
3564
$1K ﹤0.01%
+35
3565
$1K ﹤0.01%
42
3566
$1K ﹤0.01%
3
-9
3567
$1K ﹤0.01%
63
-32
3568
$1K ﹤0.01%
+14
3569
$1K ﹤0.01%
62
3570
$1K ﹤0.01%
73
-911
3571
$1K ﹤0.01%
71
-915
3572
$1K ﹤0.01%
43
-33
3573
$1K ﹤0.01%
70
3574
$1K ﹤0.01%
+70
3575
$1K ﹤0.01%
23
+13
141 142
143
144 145