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
901
$1.58M ﹤0.01%
40,758
+1,191
902
$1.57M ﹤0.01%
26,854
+7,211
903
$1.57M ﹤0.01%
1,249
-41
904
$1.57M ﹤0.01%
20,468
+444
905
$1.57M ﹤0.01%
65,555
906
$1.57M ﹤0.01%
125,385
+15,365
907
$1.56M ﹤0.01%
38,978
-1,972
908
$1.56M ﹤0.01%
12,541
-6,261
909
$1.56M ﹤0.01%
11,200
-475
910
$1.56M ﹤0.01%
21,404
-792
911
$1.56M ﹤0.01%
9,164
+841
912
$1.55M ﹤0.01%
43,100
913
$1.54M ﹤0.01%
30,180
-3,165
914
$1.54M ﹤0.01%
6,452
+71
915
$1.54M ﹤0.01%
117,252
+2,697
916
$1.54M ﹤0.01%
142,830
-15,200
917
$1.54M ﹤0.01%
19,460
-1,053
918
$1.54M ﹤0.01%
13,139
-11,733
919
$1.53M ﹤0.01%
31,017
+424
920
$1.53M ﹤0.01%
13,174
+2,738
921
$1.53M ﹤0.01%
40,495
-3,027
922
$1.52M ﹤0.01%
13,653
-1,675
923
$1.51M ﹤0.01%
20,750
-2,185
924
$1.51M ﹤0.01%
68,434
-27
925
$1.5M ﹤0.01%
84,191
-2,936
35 36
37
38 39