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
3701
$0 ﹤0.01%
21
-13,021
3702
– –
-335
3703
$0 ﹤0.01%
15
3704
– –
-4,360
3705
$0 ﹤0.01%
20
3706
– –
-107
3707
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0
3708
– –
-1,250
3709
– –
-5,395
3710
– –
-2,906
3711
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3712
– –
-58,457
3713
$0 ﹤0.01%
25
3714
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0
3715
$0 ﹤0.01%
50
3716
– –
-41
3717
$0 ﹤0.01%
21
3718
– –
-1,350
3719
– –
-1,568
3720
– –
-225
3721
– –
-300
3722
– –
-4,648
3723
$0 ﹤0.01%
6
3724
$0 ﹤0.01%
14
3725
– –
-236
147 148
149
150 151