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
401
$7.56M 0.02%
109,419
-125
402
$7.52M 0.02%
51,416
-2,443
403
$7.45M 0.02%
124,985
-11,361
404
$7.38M 0.02%
104,814
-7,038
405
$7.37M 0.02%
131,141
-21,117
406
$7.35M 0.02%
121,322
-1,331
407
$7.3M 0.02%
47,354
-7,666
408
$7.3M 0.02%
97,914
-14,433
409
$7.28M 0.02%
77,026
+3,274
410
$7.13M 0.02%
122,867
-9,519
411
$7.07M 0.02%
92,640
+6,294
412
$7.02M 0.02%
359,204
-26,525
413
$7M 0.02%
165,390
-10,007
414
$6.94M 0.02%
67,015
-7,402
415
$6.92M 0.02%
137,390
-9,730
416
$6.84M 0.02%
173,568
+17,833
417
$6.81M 0.02%
67,035
+853
418
$6.81M 0.02%
111,873
+8,496
419
$6.77M 0.02%
304,645
-17,972
420
$6.72M 0.02%
112,420
-613,475
421
$6.72M 0.02%
117,973
-36,900
422
$6.72M 0.02%
315,039
-69,940
423
$6.6M 0.02%
61,653
-4,402
424
$6.6M 0.02%
137,176
+17,457
425
$6.52M 0.02%
79,882
+360
15 16
17
18 19