US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
76
$106M 0.33%
791,822
-21,322
77
$106M 0.32%
2,806,953
+98,669
78
$105M 0.32%
1,971,162
-168,658
79
$103M 0.32%
849,331
-11,954
80
$99.1M 0.3%
1,226,990
-30,589
81
$98.9M 0.3%
906,993
-39,612
82
$98M 0.3%
909,065
+17,409
83
$97.9M 0.3%
733,078
-37,078
84
$97.8M 0.3%
48,264
-459
85
$94.8M 0.29%
774,770
-4,324
86
$89.8M 0.28%
2,150,076
-38,692
87
$86.4M 0.26%
1,744,332
+105,182
88
$86.1M 0.26%
1,338,430
-148,318
89
$86M 0.26%
1,226,272
+12,784
90
$85.7M 0.26%
758,887
-255,189
91
$84.8M 0.26%
887,724
-23,731
92
$84.2M 0.26%
1,886,237
-50,884
93
$81.6M 0.25%
1,600,497
+456,199
94
$81.5M 0.25%
1,151,063
-20,009
95
$81.5M 0.25%
952,387
-49,607
96
$80.4M 0.25%
416,425
+7,115
97
$78.8M 0.24%
1,789,164
-42,534
98
$78.5M 0.24%
580,755
-4,036
99
$77.9M 0.24%
980,346
+150,932
100
$77.7M 0.24%
1,367,736
-46,343
2 3
4
5 6