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
1076
$1.05M ﹤0.01%
34,350
-396
1077
$1.05M ﹤0.01%
24,981
+1,593
1078
$1.05M ﹤0.01%
22,403
+5,414
1079
$1.05M ﹤0.01%
18,354
-1,309
1080
$1.05M ﹤0.01%
22,866
+1,718
1081
$1.05M ﹤0.01%
20,946
+2,433
1082
$1.04M ﹤0.01%
121,100
+3,100
1083
$1.04M ﹤0.01%
14,313
-19,590
1084
$1.04M ﹤0.01%
14,522
-649
1085
$1.04M ﹤0.01%
15,615
+223
1086
$1.03M ﹤0.01%
12,000
-2,710
1087
$1.03M ﹤0.01%
27,911
-439
1088
$1.03M ﹤0.01%
20,283
-162
1089
$1.03M ﹤0.01%
62,551
1090
$1.03M ﹤0.01%
13,933
-1,466
1091
$1.02M ﹤0.01%
8,084
+112
1092
$1.02M ﹤0.01%
10,851
+576
1093
$1.02M ﹤0.01%
13,368
+150
1094
$1.02M ﹤0.01%
24,684
+3,524
1095
$1.01M ﹤0.01%
14,558
-1,242
1096
$1.01M ﹤0.01%
46,379
-7,722
1097
$996K ﹤0.01%
32,843
+3,418
1098
$996K ﹤0.01%
+18,816
1099
$996K ﹤0.01%
46,145
+5,899
1100
$996K ﹤0.01%
54,181
-1,268
42 43
44
45 46