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
3601
– –
-1,000
3602
– –
-2,350
3603
– –
-4
3604
– –
-1,032
3605
– –
-47
3606
– –
-1,500
3607
$0 ﹤0.01%
108
-2,813
3608
– –
-375
3609
$0 ﹤0.01%
62
3610
– –
-760
3611
– –
-4,949
3612
– –
-100
3613
– –
-8
3614
$0 ﹤0.01%
6
3615
– –
-44
3616
– –
-25,760
3617
$0 ﹤0.01%
100
-14,500
3618
$0 ﹤0.01%
500
3619
– –
-700
3620
$0 ﹤0.01%
22,000
3621
– –
-650
3622
$0 ﹤0.01%
36
3623
– –
-219
3624
$0 ﹤0.01%
75
-156
3625
$0 ﹤0.01%
29
143 144
145
146 147