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
1201
$845K ﹤0.01%
22,722
-121
1202
$845K ﹤0.01%
59,001
+396
1203
$844K ﹤0.01%
13,488
+6,502
1204
$842K ﹤0.01%
14,249
-133
1205
$842K ﹤0.01%
15,625
-5,774
1206
$840K ﹤0.01%
6,540
+155
1207
$839K ﹤0.01%
30,192
-523
1208
$838K ﹤0.01%
17,848
-2,272
1209
$838K ﹤0.01%
53,793
+621
1210
$837K ﹤0.01%
34,217
-8,532
1211
$835K ﹤0.01%
44,925
+204
1212
$833K ﹤0.01%
11,074
+185
1213
$833K ﹤0.01%
19,718
-710
1214
$830K ﹤0.01%
9,058
+67
1215
$828K ﹤0.01%
14,300
+222
1216
$828K ﹤0.01%
19,759
+2,789
1217
$827K ﹤0.01%
17,092
-12,073
1218
$825K ﹤0.01%
11,431
-119
1219
$825K ﹤0.01%
46,875
1220
$824K ﹤0.01%
5,467
-832
1221
$822K ﹤0.01%
64,238
+7,318
1222
$818K ﹤0.01%
13,331
-2,355
1223
$817K ﹤0.01%
5,706
-727
1224
$816K ﹤0.01%
11,698
-424
1225
$814K ﹤0.01%
44,623
-7,400
47 48
49
50 51