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
751
$2.3M 0.01%
66,490
-10,303
752
$2.29M 0.01%
94,311
-11,322
753
$2.27M 0.01%
65,842
-2,909
754
$2.27M 0.01%
88,934
-7,446
755
$2.27M 0.01%
16,461
+2,744
756
$2.26M 0.01%
64,490
-5,722
757
$2.25M 0.01%
70,497
-3
758
$2.25M 0.01%
101,333
+27,197
759
$2.24M 0.01%
55,210
-2,572
760
$2.24M 0.01%
40,771
+8,425
761
$2.23M 0.01%
37,725
+1,606
762
$2.22M 0.01%
+73,910
763
$2.22M 0.01%
21,618
+1,593
764
$2.22M 0.01%
21,141
-1,811
765
$2.22M 0.01%
57,649
766
$2.21M 0.01%
22,645
-903
767
$2.21M 0.01%
39,440
-7,038
768
$2.2M 0.01%
72,441
-2,448
769
$2.2M 0.01%
45,009
-642
770
$2.2M 0.01%
54,934
-8,493
771
$2.2M 0.01%
33,923
+2,802
772
$2.19M 0.01%
21,530
-135
773
$2.18M 0.01%
130,837
-6,894
774
$2.17M 0.01%
32,870
+255
775
$2.16M 0.01%
28,359
-233
29 30
31
32 33