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
601
$3.55M 0.01%
38,307
-498
602
$3.53M 0.01%
39,142
+6,348
603
$3.48M 0.01%
28,549
-163
604
$3.47M 0.01%
102,035
+62,848
605
$3.45M 0.01%
58,637
+823
606
$3.42M 0.01%
119,340
+18,062
607
$3.41M 0.01%
32,283
-2,476
608
$3.4M 0.01%
19,801
-717
609
$3.38M 0.01%
23,373
-1,086
610
$3.37M 0.01%
74,811
+46
611
$3.36M 0.01%
15,025
-638
612
$3.35M 0.01%
80,593
-8,630
613
$3.35M 0.01%
140,155
+16,680
614
$3.33M 0.01%
38,281
-1,867
615
$3.33M 0.01%
7,742
-417
616
$3.32M 0.01%
36,202
-79
617
$3.32M 0.01%
42,904
-2,114
618
$3.31M 0.01%
34,539
+1,746
619
$3.3M 0.01%
13,580
-2,042
620
$3.29M 0.01%
43,478
+3,373
621
$3.29M 0.01%
27,048
-3,899
622
$3.28M 0.01%
190,031
-9,381
623
$3.26M 0.01%
70,971
-5,861
624
$3.26M 0.01%
202,292
+1,080
625
$3.25M 0.01%
40,281
-2,210
23 24
25
26 27