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
1151
$923K ﹤0.01%
30,123
+1,074
1152
$923K ﹤0.01%
47,876
-175
1153
$919K ﹤0.01%
6,224
-748
1154
$914K ﹤0.01%
18,102
+4,165
1155
$913K ﹤0.01%
10,906
-10,143
1156
$912K ﹤0.01%
110,394
1157
$910K ﹤0.01%
38,376
-2,983
1158
$910K ﹤0.01%
20,658
-2,111
1159
$910K ﹤0.01%
62,408
-228,217
1160
$910K ﹤0.01%
3,552
1161
$909K ﹤0.01%
15,682
-5,317
1162
$904K ﹤0.01%
64,378
+11,590
1163
$904K ﹤0.01%
71,985
+9,865
1164
$900K ﹤0.01%
25,513
+183
1165
$899K ﹤0.01%
991
-7
1166
$897K ﹤0.01%
17,244
+553
1167
$896K ﹤0.01%
16,986
+3
1168
$896K ﹤0.01%
24,613
-520
1169
$894K ﹤0.01%
12,134
+1,073
1170
$894K ﹤0.01%
25,448
+468
1171
$891K ﹤0.01%
15,667
+2,563
1172
$890K ﹤0.01%
14,899
-1,911
1173
$890K ﹤0.01%
14,339
-1,231
1174
$889K ﹤0.01%
12,719
-1,444
1175
$889K ﹤0.01%
32,991
-1,088
45 46
47
48 49