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
1226
$808K ﹤0.01%
26,084
+259
1227
$799K ﹤0.01%
37,924
+2,102
1228
$796K ﹤0.01%
100,743
-181
1229
$796K ﹤0.01%
22,785
-1,455
1230
$796K ﹤0.01%
13,538
-1,701
1231
$795K ﹤0.01%
19,249
+1,211
1232
$794K ﹤0.01%
20,333
+813
1233
$793K ﹤0.01%
28,946
-91
1234
$792K ﹤0.01%
140,311
+1,174
1235
$791K ﹤0.01%
12,488
+2,959
1236
$790K ﹤0.01%
21,640
+590
1237
$789K ﹤0.01%
16,125
-28,957
1238
$786K ﹤0.01%
14,211
-1,508
1239
$784K ﹤0.01%
12,852
+1,903
1240
$784K ﹤0.01%
50,036
+14,798
1241
$782K ﹤0.01%
23,267
-671
1242
$782K ﹤0.01%
13,880
-770
1243
$779K ﹤0.01%
21,372
+3,605
1244
$777K ﹤0.01%
70,520
-410
1245
$774K ﹤0.01%
12,896
+26
1246
$771K ﹤0.01%
11,391
-3,582
1247
$769K ﹤0.01%
5,559
+9
1248
$768K ﹤0.01%
21,385
-6,829
1249
$768K ﹤0.01%
36,809
-1,327
1250
$767K ﹤0.01%
15,294
-4,152
48 49
50
51 52