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
701
$2.6M 0.01%
20,740
-3,520
702
$2.57M 0.01%
44,254
-1,538
703
$2.56M 0.01%
19,996
+251
704
$2.56M 0.01%
13,772
-535
705
$2.56M 0.01%
53,116
-3,307
706
$2.56M 0.01%
91,109
-9,272
707
$2.55M 0.01%
19,738
+1,373
708
$2.53M 0.01%
24,881
+5,212
709
$2.52M 0.01%
11,576
-597
710
$2.52M 0.01%
48,109
+8,175
711
$2.52M 0.01%
14,965
+613
712
$2.51M 0.01%
15,763
+170
713
$2.5M 0.01%
107,376
-20,819
714
$2.5M 0.01%
29,600
+3,074
715
$2.49M 0.01%
66,409
+4,911
716
$2.48M 0.01%
31,790
-1,092
717
$2.48M 0.01%
46,560
-5,450
718
$2.48M 0.01%
29,819
-520
719
$2.47M 0.01%
14,338
-4,487
720
$2.46M 0.01%
48,161
+141
721
$2.46M 0.01%
72,045
+135
722
$2.45M 0.01%
18,060
+303
723
$2.45M 0.01%
78,199
+28,609
724
$2.45M 0.01%
33,588
-3,457
725
$2.44M 0.01%
71,341
+2,865
27 28
29
30 31