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
651
$3M 0.01%
203,407
-7,630
652
$2.98M 0.01%
78,118
+6,384
653
$2.97M 0.01%
31,579
+17,145
654
$2.95M 0.01%
887,085
+20,523
655
$2.94M 0.01%
50,505
+2,887
656
$2.93M 0.01%
82,236
+5,934
657
$2.93M 0.01%
89,213
+46,874
658
$2.93M 0.01%
61,334
-5,404
659
$2.92M 0.01%
33,730
660
$2.91M 0.01%
9,927
-2,001
661
$2.9M 0.01%
58,260
-27,910
662
$2.89M 0.01%
48,688
+5,096
663
$2.89M 0.01%
75,046
-45
664
$2.88M 0.01%
18,085
-731
665
$2.87M 0.01%
19,094
-1,221
666
$2.87M 0.01%
96,036
-1,139
667
$2.87M 0.01%
27,652
-510
668
$2.86M 0.01%
55,153
-6,303
669
$2.86M 0.01%
9,736
-732
670
$2.85M 0.01%
37,101
-4,571
671
$2.85M 0.01%
94,516
672
$2.83M 0.01%
502,498
+7,777
673
$2.83M 0.01%
69,081
+1,152
674
$2.82M 0.01%
26,508
-11,293
675
$2.81M 0.01%
+50,138
25 26
27
28 29