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
3801
– –
-10
3802
– –
-10
3803
– –
-6,265
3804
– –
0
3805
– –
-17,233
3806
– –
-1,338
3807
– –
-4,545
3808
$0 ﹤0.01%
10
3809
– –
-186
3810
– –
-8,910
3811
– –
-15,177
3812
– –
-15,974
3813
$0 ﹤0.01%
6
3814
$0 ﹤0.01%
3
3815
$0 ﹤0.01%
20
-851
3816
– –
-2
3817
– –
-170
3818
– –
-2,383
3819
$0 ﹤0.01%
35
3820
$0 ﹤0.01%
100
3821
– –
-371
3822
– –
-30,000
3823
– –
-184
149 150 151 152
153