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
776
$2.16M 0.01%
42,774
-7,121
777
$2.14M 0.01%
69,872
+4,392
778
$2.14M 0.01%
31,928
-88
779
$2.13M 0.01%
16,529
-723
780
$2.12M 0.01%
37,523
-3,987
781
$2.12M 0.01%
34,050
-4,628
782
$2.1M 0.01%
23,747
-9,043
783
$2.1M 0.01%
54,100
-4,432
784
$2.1M 0.01%
65,233
+13,673
785
$2.1M 0.01%
34,737
-45,405
786
$2.09M 0.01%
64,110
+4,696
787
$2.09M 0.01%
92,394
+7,669
788
$2.09M 0.01%
75,191
-19,001
789
$2.08M 0.01%
310,600
-276
790
$2.07M 0.01%
31,355
-17,073
791
$2.06M 0.01%
5,977
-320
792
$2.05M 0.01%
22,546
-7,032
793
$2.05M 0.01%
79,630
-1,007
794
$2.04M 0.01%
61,010
-21,367
795
$2.03M 0.01%
18,500
-76
796
$2.03M 0.01%
117,759
-20,116
797
$2.03M 0.01%
46,147
-2,223
798
$2.03M 0.01%
47,576
+3,917
799
$2.02M 0.01%
32,005
-7,066
800
$2.02M 0.01%
11,700
+10,547
30 31
32
33 34