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
3651
– –
-4,459
3652
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-200
3653
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3654
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-9,999
3655
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-30
3656
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-846
3657
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-914
3658
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-10
3659
$0 ﹤0.01%
10
3660
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-170
3661
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-2,383
3662
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-175
3663
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-1,209
3664
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0
3665
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-36
3666
$0 ﹤0.01%
1
-23
3667
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-1,268
3668
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-140
3669
$0 ﹤0.01%
20
3670
$0 ﹤0.01%
2
3671
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-7
3672
– –
-375
3673
– –
-4
3674
– –
-1,032
3675
– –
-47
145 146
147
148 149