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
3776
– –
-130
3777
– –
-5,290
3778
$0 ﹤0.01%
1
-23
3779
– –
-1,268
3780
– –
-140
3781
$0 ﹤0.01%
100
3782
– –
-3,000
3783
– –
-548
3784
– –
-2,760
3785
$0 ﹤0.01%
+66
3786
$0 ﹤0.01%
2
-6
3787
– –
-440
3788
$0 ﹤0.01%
+100
3789
$0 ﹤0.01%
+17
3790
– –
-1,000
3791
– –
-2,350
3792
– –
-1,500
3793
$0 ﹤0.01%
108
-2,813
3794
– –
-375
3795
– –
-4,949
3796
– –
-100
3797
– –
-8
3798
$0 ﹤0.01%
6
3799
– –
-44
3800
$0 ﹤0.01%
100
-14,500
149 150 151
152
153