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
1126
$950K ﹤0.01%
191,201
1127
$949K ﹤0.01%
12,323
+33
1128
$949K ﹤0.01%
19,930
+1,971
1129
$948K ﹤0.01%
21,111
-16,376
1130
$946K ﹤0.01%
6,487
-25
1131
$945K ﹤0.01%
20,960
-713
1132
$945K ﹤0.01%
41,670
-13,368
1133
$943K ﹤0.01%
916
-62
1134
$943K ﹤0.01%
35,629
-251
1135
$942K ﹤0.01%
53,297
+2,278
1136
$941K ﹤0.01%
22,993
-353
1137
$941K ﹤0.01%
12,413
+1,790
1138
$941K ﹤0.01%
9,672
+8,055
1139
$940K ﹤0.01%
36,341
-5,007
1140
$938K ﹤0.01%
9,084
-17
1141
$937K ﹤0.01%
13,386
-275
1142
$937K ﹤0.01%
31,780
+5,265
1143
$936K ﹤0.01%
26,540
-1,377
1144
$933K ﹤0.01%
7,524
-1,239
1145
$929K ﹤0.01%
26,660
-453
1146
$928K ﹤0.01%
+18,202
1147
$927K ﹤0.01%
9,781
+1,160
1148
$926K ﹤0.01%
21,393
-6,771
1149
$925K ﹤0.01%
35,683
1150
$925K ﹤0.01%
16,594
-667
44 45
46
47 48