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
1001
$1.25M ﹤0.01%
43,888
+6,902
1002
$1.23M ﹤0.01%
25,856
+2,821
1003
$1.23M ﹤0.01%
25,879
+2,454
1004
$1.23M ﹤0.01%
22,465
1005
$1.22M ﹤0.01%
38,107
+3,431
1006
$1.22M ﹤0.01%
34,783
-61
1007
$1.22M ﹤0.01%
50,941
-82
1008
$1.22M ﹤0.01%
48,589
+3,262
1009
$1.22M ﹤0.01%
26,301
+11,288
1010
$1.22M ﹤0.01%
84,183
+8,624
1011
$1.22M ﹤0.01%
32,563
+13,459
1012
$1.22M ﹤0.01%
18,505
+1,099
1013
$1.21M ﹤0.01%
24,518
-1,152
1014
$1.21M ﹤0.01%
59,724
-3,697
1015
$1.21M ﹤0.01%
31,171
+4,219
1016
$1.21M ﹤0.01%
22,800
-875
1017
$1.21M ﹤0.01%
42,713
+6,024
1018
$1.2M ﹤0.01%
16,971
-3
1019
$1.2M ﹤0.01%
10,913
-1,216
1020
$1.2M ﹤0.01%
23,522
+1,668
1021
$1.2M ﹤0.01%
26,018
-5,026
1022
$1.2M ﹤0.01%
27,191
-2,332
1023
$1.19M ﹤0.01%
59,283
+4,098
1024
$1.19M ﹤0.01%
62,551
+27,408
1025
$1.19M ﹤0.01%
62,514
+6,334
39 40
41
42 43