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
526
$4.54M 0.01%
256,791
+15,132
527
$4.54M 0.01%
53,138
-1,779
528
$4.52M 0.01%
16,855
+121
529
$4.5M 0.01%
76,785
-368
530
$4.48M 0.01%
104,187
-39,540
531
$4.44M 0.01%
67,743
-14,286
532
$4.4M 0.01%
192,315
+9,915
533
$4.39M 0.01%
146,030
-32,672
534
$4.39M 0.01%
125,328
-11,286
535
$4.37M 0.01%
544,420
-18,307
536
$4.34M 0.01%
80,211
+879
537
$4.34M 0.01%
36,302
-2,345
538
$4.32M 0.01%
53,597
-3,105
539
$4.31M 0.01%
35,324
-2,959
540
$4.31M 0.01%
92,542
-2,506
541
$4.31M 0.01%
116,412
-17
542
$4.28M 0.01%
149,785
-8,671
543
$4.26M 0.01%
157,347
-21,438
544
$4.26M 0.01%
74,427
-819
545
$4.26M 0.01%
5,813
-10
546
$4.24M 0.01%
43,915
-6,300
547
$4.22M 0.01%
389,712
-23,754
548
$4.22M 0.01%
105,262
+452
549
$4.22M 0.01%
151,455
+9,725
550
$4.2M 0.01%
176,968
+16,744
20 21
22
23 24