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
976
$1.3M ﹤0.01%
23,703
+303
977
$1.3M ﹤0.01%
15,425
-1,172
978
$1.3M ﹤0.01%
32,114
-6,130
979
$1.3M ﹤0.01%
24,610
-177
980
$1.29M ﹤0.01%
21,338
+282
981
$1.29M ﹤0.01%
15,544
+117
982
$1.29M ﹤0.01%
30,268
+868
983
$1.29M ﹤0.01%
18,290
-2,000
984
$1.29M ﹤0.01%
11,174
+1,270
985
$1.28M ﹤0.01%
25,009
+1,558
986
$1.28M ﹤0.01%
11,930
-1,153
987
$1.28M ﹤0.01%
17,008
-698
988
$1.28M ﹤0.01%
25,325
-1,760
989
$1.28M ﹤0.01%
11,534
+191
990
$1.27M ﹤0.01%
19,210
+398
991
$1.27M ﹤0.01%
28,604
+2,436
992
$1.27M ﹤0.01%
14,154
+13,006
993
$1.27M ﹤0.01%
19,542
-4,374
994
$1.26M ﹤0.01%
11,617
+6,580
995
$1.26M ﹤0.01%
25,077
-1,562
996
$1.25M ﹤0.01%
13,076
+1,559
997
$1.25M ﹤0.01%
7,369
-1,315
998
$1.25M ﹤0.01%
4,342
-110
999
$1.25M ﹤0.01%
15,449
-4,041
1000
$1.25M ﹤0.01%
41,303
-6,818
38 39
40
41 42