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
876
$1.67M 0.01%
68,411
-12,048
877
$1.67M 0.01%
21,746
-3,439
878
$1.67M 0.01%
13,054
-530
879
$1.67M 0.01%
30,621
-972
880
$1.66M 0.01%
48,096
+8,179
881
$1.65M 0.01%
26,581
882
$1.65M 0.01%
15,714
+129
883
$1.65M 0.01%
24,225
-4,010
884
$1.65M 0.01%
62,592
+3,209
885
$1.64M 0.01%
78,055
+7,111
886
$1.64M 0.01%
21,781
+340
887
$1.64M 0.01%
19,768
-21,439
888
$1.62M 0.01%
28,181
+9,949
889
$1.62M 0.01%
21,297
-136
890
$1.61M ﹤0.01%
71,355
-1,195
891
$1.61M ﹤0.01%
12,897
-2,310
892
$1.61M ﹤0.01%
57,858
+5,853
893
$1.61M ﹤0.01%
21,094
+2,780
894
$1.6M ﹤0.01%
42,416
-2,203
895
$1.6M ﹤0.01%
17,143
-1,863
896
$1.6M ﹤0.01%
102,551
-1,365
897
$1.59M ﹤0.01%
69,048
-1,659
898
$1.59M ﹤0.01%
43,345
+2,240
899
$1.59M ﹤0.01%
21,743
+317
900
$1.58M ﹤0.01%
16,771
-26
34 35
36
37 38