US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
101
$77.3M 0.24%
701,040
+9,493
102
$76.3M 0.23%
912,061
-3,493
103
$75.8M 0.23%
1,460,930
-43,170
104
$75.5M 0.23%
2,354,564
+11,784
105
$74M 0.23%
1,318,899
-39,937
106
$73.8M 0.23%
1,982,125
-38,079
107
$73.1M 0.22%
907,431
-50,804
108
$72.5M 0.22%
920,578
+17,103
109
$70.9M 0.22%
832,988
-22,502
110
$69.7M 0.21%
1,001,379
+9,901
111
$66.6M 0.2%
1,138,033
+214,001
112
$64.4M 0.2%
1,260,679
+39,610
113
$64.3M 0.2%
464,210
-3,949
114
$64M 0.2%
957,479
-6,969
115
$61.7M 0.19%
302,524
-5,443
116
$61.1M 0.19%
581,382
+108,209
117
$60.9M 0.19%
448,894
-6,390
118
$60.3M 0.18%
1,482,124
+118,740
119
$59.5M 0.18%
5,454,571
+17,949
120
$58.1M 0.18%
527,826
+12,669
121
$56.7M 0.17%
277,696
+5,319
122
$56.2M 0.17%
1,712,042
+45,953
123
$55.7M 0.17%
925,905
-98,047
124
$53.7M 0.16%
156,816
-19,929
125
$53.6M 0.16%
1,044,570
-47,794
3 4
5
6 7