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
926
$1.49M ﹤0.01%
60,516
-1,141
927
$1.48M ﹤0.01%
58,115
+1,588
928
$1.47M ﹤0.01%
585
+11
929
$1.46M ﹤0.01%
45,180
-5,589
930
$1.46M ﹤0.01%
22,674
-3,478
931
$1.46M ﹤0.01%
89,897
-5,581
932
$1.46M ﹤0.01%
27,858
-657
933
$1.45M ﹤0.01%
40,391
-4,886
934
$1.45M ﹤0.01%
22,253
+575
935
$1.44M ﹤0.01%
28,902
-4,482
936
$1.44M ﹤0.01%
23,325
+92
937
$1.43M ﹤0.01%
23,873
-917
938
$1.43M ﹤0.01%
247,960
+23,088
939
$1.43M ﹤0.01%
30,512
+1,588
940
$1.42M ﹤0.01%
59,125
+342
941
$1.42M ﹤0.01%
31,813
+151
942
$1.42M ﹤0.01%
53,360
-12,790
943
$1.41M ﹤0.01%
25,102
+3,474
944
$1.41M ﹤0.01%
87,626
-3,838
945
$1.41M ﹤0.01%
16,997
-489
946
$1.4M ﹤0.01%
27,456
+2,355
947
$1.4M ﹤0.01%
36,768
-99,627
948
$1.4M ﹤0.01%
15,887
+1,326
949
$1.4M ﹤0.01%
17,065
-2,485
950
$1.39M ﹤0.01%
11,700
-707
36 37
38
39 40