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
3801
– –
-100
3802
– –
-8
3803
$0 ﹤0.01%
6
3804
– –
-44
3805
$0 ﹤0.01%
100
-14,500
3806
$0 ﹤0.01%
500
3807
– –
-700
3808
$0 ﹤0.01%
22,000
3809
– –
-650
3810
$0 ﹤0.01%
36
3811
– –
-219
3812
$0 ﹤0.01%
75
-156
3813
$0 ﹤0.01%
29
3814
– –
-2
3815
$0 ﹤0.01%
180
3816
$0 ﹤0.01%
2,305
3817
$0 ﹤0.01%
22
3818
– –
-220
3819
– –
-282
3820
$0 ﹤0.01%
839
3821
$0 ﹤0.01%
91
3822
$0 ﹤0.01%
1
3823
– –
-11,142
149 150 151 152
153