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
3701
– –
-186
3702
$0 ﹤0.01%
4
3703
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-15,710
3704
$0 ﹤0.01%
21
-13,021
3705
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-335
3706
$0 ﹤0.01%
15
3707
– –
-4,360
3708
$0 ﹤0.01%
20
3709
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-107
3710
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3711
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-87
3712
– –
-24,618
3713
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-4,459
3714
– –
-200
3715
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-92
3716
$0 ﹤0.01%
22
3717
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25
3718
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-140
3719
$0 ﹤0.01%
100
3720
– –
-3,000
3721
– –
-548
3722
– –
-2,760
3723
$0 ﹤0.01%
+66
3724
$0 ﹤0.01%
20
3725
$0 ﹤0.01%
2
147 148
149
150 151