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
1251
$766K ﹤0.01%
+26,880
1252
$762K ﹤0.01%
19,787
+2,630
1253
$760K ﹤0.01%
11,679
-8
1254
$760K ﹤0.01%
26,985
-12
1255
$754K ﹤0.01%
29,016
+1,830
1256
$752K ﹤0.01%
16,045
-246
1257
$750K ﹤0.01%
6,249
+107
1258
$749K ﹤0.01%
16,918
+1,023
1259
$745K ﹤0.01%
11,144
-13
1260
$739K ﹤0.01%
11,333
-288
1261
$739K ﹤0.01%
18,545
-565
1262
$736K ﹤0.01%
7,507
+168
1263
$735K ﹤0.01%
15,220
-28
1264
$733K ﹤0.01%
24,539
1265
$732K ﹤0.01%
32,123
-427
1266
$731K ﹤0.01%
35,250
+421
1267
$728K ﹤0.01%
79,241
1268
$728K ﹤0.01%
20,363
+315
1269
$726K ﹤0.01%
16,378
-166
1270
$726K ﹤0.01%
27,875
-400
1271
$724K ﹤0.01%
74,578
+3,044
1272
$724K ﹤0.01%
28,356
-5,392
1273
$724K ﹤0.01%
19,489
-1,234
1274
$723K ﹤0.01%
6,391
+863
1275
$723K ﹤0.01%
8,665
-322
49 50
51
52 53