US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
26
$261M 0.8%
2,818,614
-36,031
27
$251M 0.77%
4,534,231
-86,795
28
$240M 0.73%
4,562,984
+225,973
29
$236M 0.72%
1,209,057
-12,059
30
$236M 0.72%
5,436,675
-154,143
31
$220M 0.67%
1,343,262
-16,370
32
$207M 0.63%
1,050,895
-32,863
33
$204M 0.63%
2,954,934
-78,271
34
$202M 0.62%
2,066,801
-91,060
35
$199M 0.61%
1,156,937
-36,850
36
$198M 0.61%
2,324,086
+4,789
37
$196M 0.6%
1,365,486
-63,518
38
$196M 0.6%
1,247,836
-21,173
39
$192M 0.59%
571,034
-15,737
40
$190M 0.58%
6,637,488
+488,076
41
$186M 0.57%
3,045,092
-52,381
42
$175M 0.54%
6,204,074
+75,458
43
$174M 0.53%
6,328,544
+1,597,364
44
$168M 0.51%
3,893,803
-42,186
45
$166M 0.51%
609,496
+15,662
46
$166M 0.51%
4,006,826
-15,649
47
$162M 0.5%
834,176
+7,766
48
$157M 0.48%
11,081,044
-503,948
49
$154M 0.47%
1,013,534
+51,978
50
$150M 0.46%
1,136,116
-45,542
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