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
3626
– –
-10,873
3627
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-758
3628
– –
-4,250
3629
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-22,894
3630
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-100
3631
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0
3632
– –
-1,250
3633
– –
-5,395
3634
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-17
3635
– –
-1,909
3636
– –
-4,155
3637
– –
-5,515
3638
– –
-2,906
3639
– –
-5,622
3640
– –
-7,000
3641
$0 ﹤0.01%
35
3642
– –
-25,760
3643
– –
-140
3644
– –
-2,840
3645
$0 ﹤0.01%
+3
3646
$0 ﹤0.01%
50
3647
$0 ﹤0.01%
1
3648
– –
-50
3649
– –
-905
3650
– –
-1,666
144 145
146
147 148