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
3751
$0 ﹤0.01%
4
3752
– –
-138
3753
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-87
3754
– –
-55
3755
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-100
3756
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-7,700
3757
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-267
3758
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-10
3759
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-6,265
3760
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0
3761
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-17,233
3762
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-1,338
3763
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-4,545
3764
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-186
3765
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-8,910
3766
– –
-15,177
3767
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-15,974
3768
$0 ﹤0.01%
6
3769
$0 ﹤0.01%
3
3770
$0 ﹤0.01%
20
-851
3771
– –
-2
3772
$0 ﹤0.01%
100
3773
– –
-371
3774
– –
-30,000
3775
$0 ﹤0.01%
22
149 150
151
152 153