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
1101
$995K ﹤0.01%
18,971
-22
1102
$994K ﹤0.01%
103,681
+122
1103
$993K ﹤0.01%
552,603
-66,880
1104
$993K ﹤0.01%
22,745
-85
1105
$992K ﹤0.01%
30,029
-1,506
1106
$991K ﹤0.01%
7,714
-11
1107
$990K ﹤0.01%
35,701
-719
1108
$989K ﹤0.01%
8,212
-292
1109
$986K ﹤0.01%
53,117
+6,185
1110
$984K ﹤0.01%
22,995
+1,537
1111
$982K ﹤0.01%
+25,000
1112
$979K ﹤0.01%
27,785
+1,136
1113
$977K ﹤0.01%
4,186
-1,713
1114
$976K ﹤0.01%
21,839
-1,371
1115
$975K ﹤0.01%
21,420
-4,295
1116
$973K ﹤0.01%
16,504
-223
1117
$970K ﹤0.01%
7,060
+1,143
1118
$968K ﹤0.01%
32,496
+6,743
1119
$962K ﹤0.01%
9,833
+2,231
1120
$959K ﹤0.01%
10,044
-245
1121
$957K ﹤0.01%
29,419
-410
1122
$956K ﹤0.01%
61,504
+3,691
1123
$952K ﹤0.01%
10,620
-8,962
1124
$952K ﹤0.01%
41,887
-1,873
1125
$951K ﹤0.01%
15,271
-1,230
43 44
45
46 47