US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
$0 ﹤0.01%
22
3802
$0 ﹤0.01%
25
3803
-184
3804
-324
3805
$0 ﹤0.01%
+1
3806
-620
3807
$0 ﹤0.01%
4
3808
-15
3809
-175
3810
-1,209
3811
0
3812
-130
3813
-5,290
3814
-36
3815
$0 ﹤0.01%
1
-23
3816
-1,268
3817
-140
3818
$0 ﹤0.01%
100
3819
-3,000
3820
-548
3821
-2,760
3822
$0 ﹤0.01%
+66
3823
$0 ﹤0.01%
20