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
676
$2.81M 0.01%
34,556
-1,054
677
$2.8M 0.01%
61,003
+6,203
678
$2.8M 0.01%
33,162
+724
679
$2.78M 0.01%
35,969
-771
680
$2.78M 0.01%
96,689
-86,342
681
$2.78M 0.01%
18,349
-384
682
$2.74M 0.01%
13,006
-961
683
$2.74M 0.01%
84,237
-11,764
684
$2.73M 0.01%
23,462
+497
685
$2.73M 0.01%
26,090
-1,173
686
$2.72M 0.01%
52,800
-834
687
$2.71M 0.01%
16,069
-28,397
688
$2.7M 0.01%
36,377
+123
689
$2.69M 0.01%
17,642
-2,448
690
$2.69M 0.01%
63,276
-783
691
$2.66M 0.01%
14,652
-623
692
$2.65M 0.01%
197,457
+2,592
693
$2.65M 0.01%
42,750
-5,150
694
$2.63M 0.01%
92,352
+2,313
695
$2.62M 0.01%
105,149
+28,690
696
$2.62M 0.01%
44,746
+9,874
697
$2.62M 0.01%
49,383
-6,190
698
$2.62M 0.01%
23,942
+5,317
699
$2.61M 0.01%
98,089
-1,021
700
$2.6M 0.01%
114,944
-2,905
26 27
28
29 30