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
1176
$883K ﹤0.01%
12,558
+1,539
1177
$882K ﹤0.01%
16,725
+983
1178
$879K ﹤0.01%
77,680
+3,975
1179
$878K ﹤0.01%
28,464
+1,344
1180
$877K ﹤0.01%
9,589
+99
1181
$874K ﹤0.01%
20,167
-5,868
1182
$871K ﹤0.01%
30,461
-2,164
1183
$871K ﹤0.01%
20,203
-1,782
1184
$870K ﹤0.01%
14,197
-327
1185
$870K ﹤0.01%
30,242
+298
1186
$870K ﹤0.01%
48,317
+1,749
1187
$866K ﹤0.01%
31,128
1188
$865K ﹤0.01%
22,273
-77
1189
$864K ﹤0.01%
8,586
-540
1190
$862K ﹤0.01%
24,032
-1,051
1191
$862K ﹤0.01%
29,694
-408
1192
$861K ﹤0.01%
9,911
-600
1193
$858K ﹤0.01%
19,754
-9,436
1194
$855K ﹤0.01%
23,844
-8,542
1195
$853K ﹤0.01%
16,215
+544
1196
$852K ﹤0.01%
25,214
+3,080
1197
$848K ﹤0.01%
11,229
-282
1198
$847K ﹤0.01%
14,587
+561
1199
$847K ﹤0.01%
15,208
-6,784
1200
$846K ﹤0.01%
9,528
+117
46 47
48
49 50