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
426
$6.52M 0.02%
139,432
-5,900
427
$6.41M 0.02%
49,755
-1,725
428
$6.4M 0.02%
65,477
-9,406
429
$6.39M 0.02%
70,967
+9
430
$6.35M 0.02%
118,583
-4,833
431
$6.33M 0.02%
400,460
+8,215
432
$6.31M 0.02%
207,698
-13,414
433
$6.28M 0.02%
106,756
-1,892
434
$6.25M 0.02%
95,789
-3,865
435
$6.24M 0.02%
52,417
-794
436
$6.2M 0.02%
61,343
-1,969
437
$6.18M 0.02%
1,823,699
-135,612
438
$6.08M 0.02%
279,397
-3,802
439
$6.07M 0.02%
547,882
-68,772
440
$6.07M 0.02%
97,028
-6,003
441
$6.01M 0.02%
141,293
-27,467
442
$6M 0.02%
74,487
-16,877
443
$5.91M 0.02%
225,168
-600
444
$5.91M 0.02%
35,292
-2,067
445
$5.9M 0.02%
113,511
+48,483
446
$5.9M 0.02%
95,337
+1,106
447
$5.89M 0.02%
403,399
-17,069
448
$5.83M 0.02%
52,818
+2,078
449
$5.78M 0.02%
102,928
+11,964
450
$5.77M 0.02%
1,112,218
-50,054
16 17
18
19 20