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
801
$2.01M 0.01%
15,050
+393
802
$2.01M 0.01%
62,611
-8,108
803
$1.99M 0.01%
22,008
-1,446
804
$1.99M 0.01%
47,192
-1,324
805
$1.98M 0.01%
28,907
-9,794
806
$1.97M 0.01%
25,563
-307
807
$1.96M 0.01%
30,221
-8,317
808
$1.96M 0.01%
65,326
+4,946
809
$1.96M 0.01%
32,003
-426
810
$1.96M 0.01%
206,960
-3,136
811
$1.96M 0.01%
35,179
+241
812
$1.93M 0.01%
377,974
+13,087
813
$1.93M 0.01%
14,298
+758
814
$1.93M 0.01%
19,215
-26,834
815
$1.93M 0.01%
54,321
+10,289
816
$1.92M 0.01%
65,502
+35,254
817
$1.91M 0.01%
68,995
+3,756
818
$1.89M 0.01%
46,667
+1,771
819
$1.89M 0.01%
30,046
820
$1.89M 0.01%
56,012
-634
821
$1.89M 0.01%
46,510
+1,421
822
$1.88M 0.01%
18,250
+2,969
823
$1.87M 0.01%
57,279
-3,159
824
$1.87M 0.01%
139,880
-1,939
825
$1.87M 0.01%
32,411
-166
31 32
33
34 35