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
351
$10M 0.03%
96,318
+6,138
352
$9.99M 0.03%
64,078
-1,881
353
$9.94M 0.03%
151,490
+1,096
354
$9.8M 0.03%
105,354
-9,690
355
$9.66M 0.03%
35,009
-2,669
356
$9.61M 0.03%
140,293
-4,771
357
$9.6M 0.03%
410,573
-43,596
358
$9.55M 0.03%
88,866
-12,687
359
$9.55M 0.03%
164,440
-10,386
360
$9.53M 0.03%
111,840
-137
361
$9.52M 0.03%
310,667
+56,736
362
$9.52M 0.03%
443,989
+11,423
363
$9.51M 0.03%
88,234
+1,193
364
$9.44M 0.03%
56,626
-2,374
365
$9.39M 0.03%
162,098
-2,680
366
$9.36M 0.03%
42,766
+5,046
367
$9.29M 0.03%
73,414
+583
368
$9.22M 0.03%
379,815
+28,475
369
$9.21M 0.03%
333,014
+1,168
370
$9.17M 0.03%
187,880
-26,079
371
$9.15M 0.03%
81,823
-2,318
372
$9.07M 0.03%
1,295,757
-137,513
373
$9.06M 0.03%
40,814
+587
374
$9.04M 0.03%
355,557
+20,115
375
$8.97M 0.03%
168,790
+16,129
13 14
15
16 17