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
1051
$1.13M ﹤0.01%
59,652
+6,959
1052
$1.13M ﹤0.01%
54,616
+3,478
1053
$1.12M ﹤0.01%
17,994
+1,008
1054
$1.11M ﹤0.01%
18,573
+656
1055
$1.11M ﹤0.01%
35,920
-4,953
1056
$1.1M ﹤0.01%
+34,507
1057
$1.1M ﹤0.01%
42,723
+4,506
1058
$1.09M ﹤0.01%
14,474
-17,453
1059
$1.08M ﹤0.01%
16,713
-3,293
1060
$1.08M ﹤0.01%
28,678
-534
1061
$1.08M ﹤0.01%
30,519
-5,213
1062
$1.08M ﹤0.01%
37,178
-12,585
1063
$1.08M ﹤0.01%
13,765
-225
1064
$1.08M ﹤0.01%
67,640
-102
1065
$1.08M ﹤0.01%
43,681
+25,900
1066
$1.07M ﹤0.01%
46,870
-3,265
1067
$1.07M ﹤0.01%
60,850
-2,035
1068
$1.07M ﹤0.01%
30,811
-1,130
1069
$1.07M ﹤0.01%
19,115
-18,572
1070
$1.07M ﹤0.01%
36,714
+1,386
1071
$1.06M ﹤0.01%
74,237
-69,688
1072
$1.06M ﹤0.01%
21,059
+6,209
1073
$1.06M ﹤0.01%
48,785
1074
$1.06M ﹤0.01%
10,849
-1,892
1075
$1.05M ﹤0.01%
31,125
+994
41 42
43
44 45