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
851
$1.77M 0.01%
25,040
+90
852
$1.76M 0.01%
29,883
-97
853
$1.76M 0.01%
48,905
-5,214
854
$1.75M 0.01%
106,827
+5,661
855
$1.74M 0.01%
150,265
+91,015
856
$1.74M 0.01%
51,912
-1,639
857
$1.74M 0.01%
32,450
+13,000
858
$1.74M 0.01%
45,236
+32,824
859
$1.73M 0.01%
32,884
-169
860
$1.73M 0.01%
118,540
+90,800
861
$1.73M 0.01%
13,698
-156
862
$1.73M 0.01%
41,146
+791
863
$1.72M 0.01%
18,955
+339
864
$1.71M 0.01%
18,993
-1,123
865
$1.71M 0.01%
8,886
-4,034
866
$1.71M 0.01%
41,162
-3,405
867
$1.7M 0.01%
38,965
-87
868
$1.7M 0.01%
6,248
+843
869
$1.7M 0.01%
11,536
-4,616
870
$1.7M 0.01%
19,823
+18,364
871
$1.69M 0.01%
23,206
+2,482
872
$1.69M 0.01%
19,218
-57
873
$1.68M 0.01%
32,199
-37,396
874
$1.68M 0.01%
49,504
-1,600
875
$1.68M 0.01%
45,870
-91
33 34
35
36 37