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
3576
$1K ﹤0.01%
15
3577
$1K ﹤0.01%
86
3578
$1K ﹤0.01%
20
3579
$1K ﹤0.01%
84
3580
$1K ﹤0.01%
+3
3581
$1K ﹤0.01%
+86
3582
$1K ﹤0.01%
+35
3583
$1K ﹤0.01%
70
3584
$1K ﹤0.01%
+70
3585
$1K ﹤0.01%
23
+13
3586
$1K ﹤0.01%
24
-325
3587
$1K ﹤0.01%
+97
3588
$1K ﹤0.01%
+12
3589
$1K ﹤0.01%
+187
3590
$1K ﹤0.01%
+188
3591
$1K ﹤0.01%
1,670
+373
3592
– –
-2,041
3593
– –
-1,418
3594
– –
-70
3595
– –
-4,250
3596
– –
-22,894
3597
– –
-100
3598
– –
-3,500
3599
– –
-100
3600
– –
-12,397
142 143
144
145 146