US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3726
– –
-200
3727
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-452
3728
– –
-1,500
3729
– –
-375
3730
$0 ﹤0.01%
15
-2,476
3731
$0 ﹤0.01%
+4
3732
$0 ﹤0.01%
56
3733
– –
-4
3734
$0 ﹤0.01%
26
3735
– –
-6
3736
– –
-186
3737
$0 ﹤0.01%
4
3738
– –
-15,710
3739
$0 ﹤0.01%
21
-13,021
3740
– –
-335
3741
– –
-4,360
3742
$0 ﹤0.01%
20
3743
– –
-107
3744
– –
-138
3745
– –
-87
3746
– –
-55
3747
– –
-100
3748
– –
-7,700
3749
– –
-267
3750
– –
-914
148 149
150
151 152