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
476
$5.31M 0.02%
118,147
+31,013
477
$5.31M 0.02%
194,436
+81
478
$5.31M 0.02%
38,686
-1,762
479
$5.3M 0.02%
69,407
+136
480
$5.28M 0.02%
145,748
-2,851
481
$5.27M 0.02%
94,659
-1,586
482
$5.27M 0.02%
16,379
+577
483
$5.25M 0.02%
38,995
-676
484
$5.24M 0.02%
97,584
+5,218
485
$5.24M 0.02%
254,763
486
$5.22M 0.02%
53,959
-1,967
487
$5.2M 0.02%
26,253
-3,546
488
$5.19M 0.02%
201,222
+5,277
489
$5.15M 0.02%
90,369
-7,178
490
$5.1M 0.02%
23,113
-1,491
491
$5.08M 0.02%
49,588
-1,763
492
$5.06M 0.02%
25,290
-687
493
$5.06M 0.02%
43,943
-3,313
494
$5.05M 0.02%
174,630
-1,931
495
$5.03M 0.02%
506,901
+500,825
496
$5.03M 0.02%
62,016
+3,396
497
$5.02M 0.02%
48,442
-4,621
498
$5.01M 0.02%
123,243
+15,003
499
$5M 0.02%
+85,073
500
$4.98M 0.02%
49,842
-3,041
18 19
20
21 22