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
1026
$1.18M ﹤0.01%
32,696
-1,727
1027
$1.18M ﹤0.01%
14,495
+5,302
1028
$1.18M ﹤0.01%
34,012
+2,986
1029
$1.18M ﹤0.01%
20,723
+1,525
1030
$1.17M ﹤0.01%
17,961
+2,860
1031
$1.17M ﹤0.01%
112,423
-43,786
1032
$1.17M ﹤0.01%
21,738
-2,860
1033
$1.16M ﹤0.01%
44,915
-306
1034
$1.16M ﹤0.01%
31,511
+3,861
1035
$1.16M ﹤0.01%
32,851
+3,302
1036
$1.16M ﹤0.01%
63,125
-5,100
1037
$1.15M ﹤0.01%
38,387
+27,119
1038
$1.15M ﹤0.01%
9,361
-247
1039
$1.15M ﹤0.01%
87,777
-50,845
1040
$1.14M ﹤0.01%
22,630
+2,120
1041
$1.14M ﹤0.01%
25,416
-369
1042
$1.14M ﹤0.01%
12,455
+1,122
1043
$1.14M ﹤0.01%
26,278
+1,153
1044
$1.14M ﹤0.01%
29,885
+8,514
1045
$1.14M ﹤0.01%
26,757
-2,232
1046
$1.13M ﹤0.01%
87,934
+15,416
1047
$1.13M ﹤0.01%
77,817
+2,007
1048
$1.13M ﹤0.01%
64,755
+3,268
1049
$1.13M ﹤0.01%
25,844
-2,438
1050
$1.13M ﹤0.01%
11,305
-19,222
40 41
42
43 44