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
451
$5.76M 0.02%
50,651
-335
452
$5.76M 0.02%
45,894
+185
453
$5.76M 0.02%
333,050
-9,090
454
$5.73M 0.02%
78,238
-1,409
455
$5.7M 0.02%
320,804
+776
456
$5.7M 0.02%
114,729
+3,705
457
$5.67M 0.02%
127,208
+3,165
458
$5.64M 0.02%
63,520
-1,864
459
$5.62M 0.02%
50,312
-11,148
460
$5.6M 0.02%
248,650
-20,220
461
$5.58M 0.02%
718,081
+43,167
462
$5.57M 0.02%
166,496
-70,740
463
$5.54M 0.02%
134,160
-3,370
464
$5.52M 0.02%
9,546
+407
465
$5.52M 0.02%
87,992
+1,326
466
$5.45M 0.02%
108,022
-2,690
467
$5.45M 0.02%
1,102,864
+367,497
468
$5.43M 0.02%
73,869
+6,076
469
$5.37M 0.02%
40,955
+3,178
470
$5.37M 0.02%
71,290
-135
471
$5.35M 0.02%
62,569
-5,430
472
$5.35M 0.02%
52,003
-16,628
473
$5.32M 0.02%
42,937
-2,754
474
$5.32M 0.02%
84,087
-9,019
475
$5.32M 0.02%
52,098
-3,042
17 18
19
20 21