US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
51
$150M 0.46%
6,200,987
-272,361
52
$150M 0.46%
2,688,640
-49,100
53
$148M 0.45%
2,945,902
-163,896
54
$148M 0.45%
790,619
-2,674
55
$143M 0.44%
2,191,064
-107,002
56
$140M 0.43%
989,261
-31,904
57
$139M 0.43%
849,339
+65,832
58
$135M 0.41%
3,048,211
-110,478
59
$133M 0.41%
924,334
+32,406
60
$133M 0.41%
946,451
-38,721
61
$132M 0.41%
1,261,183
-18,735
62
$132M 0.4%
2,273,075
-23,293
63
$132M 0.4%
2,998,665
-54,477
64
$130M 0.4%
1,023,884
+35,366
65
$125M 0.38%
1,583,095
-25,920
66
$124M 0.38%
671,089
-8,169
67
$123M 0.38%
1,617,785
-21,183
68
$123M 0.38%
2,222,435
-38,580
69
$123M 0.38%
1,829,798
-92,354
70
$120M 0.37%
1,721,442
-6,502
71
$118M 0.36%
889,859
-27,598
72
$111M 0.34%
532,696
+2,604
73
$111M 0.34%
1,387,416
-94,150
74
$109M 0.33%
787,998
+7,039
75
$109M 0.33%
1,873,142
+306,497
1 2
3
4 5