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
576
$3.84M 0.01%
178,527
-1,422
577
$3.84M 0.01%
69,149
+51,971
578
$3.83M 0.01%
73,969
-61,035
579
$3.82M 0.01%
86,256
-111,590
580
$3.81M 0.01%
52,565
-2,779
581
$3.79M 0.01%
92,373
-14,697
582
$3.78M 0.01%
63,896
+4,557
583
$3.77M 0.01%
36,796
+3,306
584
$3.76M 0.01%
22,050
+160
585
$3.75M 0.01%
71,876
-4,450
586
$3.75M 0.01%
53,654
+6,160
587
$3.74M 0.01%
37,465
-3,981
588
$3.74M 0.01%
76,608
-3,619
589
$3.72M 0.01%
3,430
-102
590
$3.72M 0.01%
121,090
+63,286
591
$3.7M 0.01%
68,273
-2,170
592
$3.66M 0.01%
24,170
-2,210
593
$3.64M 0.01%
32,657
-544
594
$3.61M 0.01%
148,371
+100,518
595
$3.59M 0.01%
49,263
-1,302
596
$3.59M 0.01%
20,122
+1,261
597
$3.59M 0.01%
119,778
+9,611
598
$3.58M 0.01%
32,595
+2,032
599
$3.58M 0.01%
61,845
+6,318
600
$3.58M 0.01%
69,088
-1,016
22 23
24
25 26