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
726
$2.43M 0.01%
87,700
+272
727
$2.43M 0.01%
46,429
-658
728
$2.42M 0.01%
47,680
-1,442
729
$2.42M 0.01%
44,153
-856
730
$2.42M 0.01%
10,597
+6,126
731
$2.41M 0.01%
25,040
-3,672
732
$2.41M 0.01%
23,209
-93
733
$2.4M 0.01%
45,703
+4,628
734
$2.39M 0.01%
33,812
-550
735
$2.39M 0.01%
33,438
+5,602
736
$2.38M 0.01%
22,509
-3,680
737
$2.38M 0.01%
32,543
-2,507
738
$2.38M 0.01%
45,094
-7,462
739
$2.37M 0.01%
34,590
-2,461
740
$2.37M 0.01%
61,414
-1,419
741
$2.36M 0.01%
36,275
-712
742
$2.36M 0.01%
27,978
+16,184
743
$2.36M 0.01%
509,148
+24,957
744
$2.35M 0.01%
43,311
+6,327
745
$2.35M 0.01%
37,681
+3,386
746
$2.34M 0.01%
25,340
+975
747
$2.32M 0.01%
69,683
+7,632
748
$2.32M 0.01%
35,942
-1,476
749
$2.31M 0.01%
34,918
+3,415
750
$2.31M 0.01%
17,841
+1,468
28 29
30
31 32