US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3601
– –
-457
3602
– –
-1,000
3603
– –
-129
3604
– –
-4,197
3605
$0 ﹤0.01%
+22
3606
– –
-3,201
3607
$0 ﹤0.01%
91
3608
$0 ﹤0.01%
20
-770
3609
– –
-33,279
3610
– –
-5,453
3611
– –
-453,357
3612
– –
-5,485
3613
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-200
3614
– –
-173
3615
– –
-400
3616
– –
-2,166
3617
– –
-2,000
3618
– –
-50
3619
– –
-264
3620
$0 ﹤0.01%
15
3621
$0 ﹤0.01%
+1
3622
– –
-620
3623
$0 ﹤0.01%
62
3624
– –
-760
3625
– –
-262,325
143 144
145
146 147