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
501
$4.96M 0.02%
101,096
+1,758
502
$4.92M 0.02%
349,179
+7,050
503
$4.89M 0.02%
46,550
+8,133
504
$4.87M 0.01%
74,759
+61,867
505
$4.85M 0.01%
82,015
+3,363
506
$4.84M 0.01%
86,964
-3,009
507
$4.84M 0.01%
39,602
-3,255
508
$4.83M 0.01%
61,983
-2,597
509
$4.83M 0.01%
43,705
+2,434
510
$4.83M 0.01%
82,310
-2,201
511
$4.81M 0.01%
25,868
+1,570
512
$4.81M 0.01%
199,906
+19,981
513
$4.8M 0.01%
39,471
+3,057
514
$4.79M 0.01%
62,046
+5,613
515
$4.78M 0.01%
51,535
-1,526
516
$4.74M 0.01%
82,184
-6,292
517
$4.7M 0.01%
160,781
+24,567
518
$4.68M 0.01%
26,645
+1,356
519
$4.62M 0.01%
76,680
-2,166
520
$4.59M 0.01%
34,362
-8,571
521
$4.59M 0.01%
65,442
+405
522
$4.58M 0.01%
219,754
+38,467
523
$4.58M 0.01%
58,217
-12,564
524
$4.56M 0.01%
218,083
+198,790
525
$4.56M 0.01%
46,218
+2,041
19 20
21
22 23