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
951
$1.39M ﹤0.01%
95,934
-3,861
952
$1.39M ﹤0.01%
19,455
+2,794
953
$1.39M ﹤0.01%
59,531
+21,361
954
$1.38M ﹤0.01%
11,399
-1,124
955
$1.38M ﹤0.01%
30,999
+9,203
956
$1.37M ﹤0.01%
36,548
+11,198
957
$1.37M ﹤0.01%
74,889
-666
958
$1.37M ﹤0.01%
38,271
+4,058
959
$1.37M ﹤0.01%
65,696
+9,561
960
$1.36M ﹤0.01%
55,408
-3,102
961
$1.36M ﹤0.01%
65,073
-4,572
962
$1.34M ﹤0.01%
6,794
+93
963
$1.34M ﹤0.01%
14,862
-8
964
$1.34M ﹤0.01%
18,286
+1,462
965
$1.34M ﹤0.01%
27,671
-5,407
966
$1.33M ﹤0.01%
31,748
+1,800
967
$1.33M ﹤0.01%
80,517
+6,233
968
$1.33M ﹤0.01%
17,824
-1,560
969
$1.32M ﹤0.01%
72,060
-908
970
$1.32M ﹤0.01%
96,119
+33,463
971
$1.31M ﹤0.01%
42,948
+48
972
$1.31M ﹤0.01%
18,891
+16,803
973
$1.31M ﹤0.01%
55,848
-28,354
974
$1.31M ﹤0.01%
52,426
+6,349
975
$1.31M ﹤0.01%
55,297
+3,761
37 38
39
40 41