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
3751
– –
-452
3752
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-1,500
3753
– –
-375
3754
$0 ﹤0.01%
15
-2,476
3755
$0 ﹤0.01%
+4
3756
$0 ﹤0.01%
56
3757
– –
-4
3758
– –
-200
3759
$0 ﹤0.01%
26
3760
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-6
3761
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-186
3762
$0 ﹤0.01%
4
3763
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-15,710
3764
$0 ﹤0.01%
21
-13,021
3765
– –
-335
3766
$0 ﹤0.01%
15
3767
– –
-4,360
3768
$0 ﹤0.01%
20
3769
– –
-107
3770
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-138
3771
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-87
3772
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-24,618
3773
– –
-4,459
3774
– –
-200
3775
– –
-92
149 150
151
152 153