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
551
$4.19M 0.01%
110,292
-10,219
552
$4.18M 0.01%
33,667
+2,567
553
$4.17M 0.01%
53,122
-711
554
$4.15M 0.01%
72,530
-11,318
555
$4.13M 0.01%
30,743
+21
556
$4.13M 0.01%
37,029
+3,258
557
$4.1M 0.01%
64,295
+5,101
558
$4.09M 0.01%
69,218
+57,490
559
$4.08M 0.01%
247,108
-1,350
560
$4.06M 0.01%
61,305
-7,012
561
$4.03M 0.01%
33,903
+1,268
562
$3.99M 0.01%
75,979
-1,289
563
$3.99M 0.01%
30,405
+1,040
564
$3.98M 0.01%
208,789
+7,655
565
$3.92M 0.01%
26,200
-3,682
566
$3.9M 0.01%
23,644
-278
567
$3.89M 0.01%
19,648
-190
568
$3.89M 0.01%
89,573
-12,438
569
$3.88M 0.01%
147,110
+9,770
570
$3.88M 0.01%
54,497
-93
571
$3.88M 0.01%
149,765
+57,705
572
$3.87M 0.01%
15,025
-621
573
$3.86M 0.01%
105,719
-1,308
574
$3.86M 0.01%
121,044
-41,847
575
$3.85M 0.01%
12,875
-1,109
21 22
23
24 25