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
376
$8.92M 0.03%
870,370
-426,855
377
$8.9M 0.03%
104,350
-4,541
378
$8.83M 0.03%
202,513
-8,099
379
$8.7M 0.03%
166,804
-1,376
380
$8.7M 0.03%
68,911
-10,283
381
$8.69M 0.03%
345,909
+145,629
382
$8.6M 0.03%
273,061
+300
383
$8.55M 0.03%
1,444,080
+28,080
384
$8.54M 0.03%
148,957
+6,232
385
$8.5M 0.03%
124,398
-362
386
$8.44M 0.03%
77,860
-3,780
387
$8.34M 0.03%
105,274
-1,674
388
$8.27M 0.03%
62,247
-621
389
$8.24M 0.03%
272,259
+33,054
390
$8.21M 0.03%
51,474
-2,268
391
$8.11M 0.02%
180,044
-7,097
392
$8.08M 0.02%
218,456
-936
393
$8.08M 0.02%
223,983
+116,597
394
$8.03M 0.02%
139,016
-2,895
395
$7.96M 0.02%
289,160
-14,123
396
$7.92M 0.02%
120,555
+7,236
397
$7.88M 0.02%
432,180
-17,040
398
$7.84M 0.02%
45,781
+8,457
399
$7.81M 0.02%
44,835
-1,342
400
$7.77M 0.02%
144,810
+805
14 15
16
17 18