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
826
$1.87M 0.01%
17,735
-768
827
$1.87M 0.01%
14,212
-8,658
828
$1.85M 0.01%
31,670
+4,172
829
$1.84M 0.01%
18,740
-115
830
$1.84M 0.01%
24,838
+47
831
$1.84M 0.01%
17,155
+3,851
832
$1.84M 0.01%
98,624
+13,583
833
$1.84M 0.01%
38,588
+6,395
834
$1.83M 0.01%
88,548
-3,154
835
$1.83M 0.01%
30,690
-2,197
836
$1.82M 0.01%
107,303
-8,390
837
$1.82M 0.01%
98,725
+4,943
838
$1.81M 0.01%
100,736
-5,440
839
$1.8M 0.01%
23,334
-733
840
$1.8M 0.01%
55,898
+3,844
841
$1.8M 0.01%
20,396
-3,551
842
$1.8M 0.01%
32,674
-2
843
$1.8M 0.01%
107,802
-1,431
844
$1.79M 0.01%
65,504
+2,290
845
$1.78M 0.01%
2,650
+174
846
$1.78M 0.01%
27,856
-2,311
847
$1.78M 0.01%
44,333
+33,596
848
$1.77M 0.01%
1,417
-50
849
$1.77M 0.01%
36,818
+1,300
850
$1.77M 0.01%
17,841
+1,826
32 33
34
35 36