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
3576
$1K ﹤0.01%
24
-325
3577
$1K ﹤0.01%
+97
3578
$1K ﹤0.01%
+81
3579
$1K ﹤0.01%
85
3580
$1K ﹤0.01%
+58
3581
$1K ﹤0.01%
+12
3582
$1K ﹤0.01%
+187
3583
$1K ﹤0.01%
71
-192
3584
$1K ﹤0.01%
24
3585
$1K ﹤0.01%
15
3586
$1K ﹤0.01%
40
3587
$1K ﹤0.01%
200
3588
$1K ﹤0.01%
150
3589
$1K ﹤0.01%
687
3590
$1K ﹤0.01%
+188
3591
$1K ﹤0.01%
1,670
+373
3592
– –
-324
3593
$0 ﹤0.01%
+1
3594
– –
-620
3595
$0 ﹤0.01%
4
3596
– –
-15
3597
– –
-175
3598
– –
-1,209
3599
– –
0
3600
– –
-130
142 143
144
145 146