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
626
$3.25M 0.01%
75,720
+70,085
627
$3.25M 0.01%
57,019
+2,831
628
$3.25M 0.01%
52,499
-97
629
$3.24M 0.01%
14,071
-485
630
$3.23M 0.01%
48,818
+1,719
631
$3.23M 0.01%
72,275
+1,116
632
$3.22M 0.01%
139,791
-616
633
$3.22M 0.01%
28,646
-1,639
634
$3.21M 0.01%
28,850
+6,032
635
$3.21M 0.01%
51,027
-1,504
636
$3.19M 0.01%
76,062
-227
637
$3.19M 0.01%
64,910
-2,529
638
$3.18M 0.01%
52,142
-3,179
639
$3.17M 0.01%
59,927
-905
640
$3.16M 0.01%
166,437
-28,002
641
$3.15M 0.01%
31,902
+5,792
642
$3.13M 0.01%
45,460
-4,552
643
$3.13M 0.01%
85,946
-844
644
$3.13M 0.01%
141,243
-86,478
645
$3.12M 0.01%
59,423
+1,770
646
$3.09M 0.01%
+74,022
647
$3.05M 0.01%
45,339
+21,817
648
$3.04M 0.01%
70,414
+6,560
649
$3.01M 0.01%
113,526
-11,266
650
$3M 0.01%
40,391
+2,170
24 25
26
27 28