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 10.82%
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
– –
-2,840
3702
– –
0
3703
– –
-70
3704
$0 ﹤0.01%
50
3705
– –
-41
3706
$0 ﹤0.01%
21
3707
– –
-1,350
3708
– –
-1,568
3709
– –
-2
3710
– –
-225
3711
$0 ﹤0.01%
50
3712
– –
-6,538
3713
$0 ﹤0.01%
+3
3714
$0 ﹤0.01%
1
3715
– –
-300
3716
– –
-4,648
3717
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-50
3718
– –
-905
3719
– –
-1,666
3720
– –
-2,400
3721
– –
-793
3722
$0 ﹤0.01%
6
3723
$0 ﹤0.01%
14
3724
– –
-236
3725
– –
-20,000
147 148
149
150 151