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
3626
$0 ﹤0.01%
100
-14,500
3627
$0 ﹤0.01%
500
3628
– –
-700
3629
$0 ﹤0.01%
22,000
3630
– –
-650
3631
$0 ﹤0.01%
75
-156
3632
$0 ﹤0.01%
29
3633
– –
-2
3634
$0 ﹤0.01%
180
3635
$0 ﹤0.01%
2,305
3636
$0 ﹤0.01%
22
3637
– –
-220
3638
– –
-282
3639
$0 ﹤0.01%
839
3640
$0 ﹤0.01%
91
3641
$0 ﹤0.01%
1
3642
– –
-247
3643
– –
-262,325
3644
– –
-10,873
3645
– –
-758
3646
– –
-4,250
3647
– –
-22,894
3648
– –
-100
3649
– –
0
3650
– –
-3,500
144 145
146
147 148