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
1276
$722K ﹤0.01%
73,009
+1,350
1277
$721K ﹤0.01%
8,123
-83
1278
$719K ﹤0.01%
13,150
1279
$718K ﹤0.01%
+43,502
1280
$716K ﹤0.01%
110,903
-331
1281
$715K ﹤0.01%
15,165
+1,895
1282
$715K ﹤0.01%
253,446
+5,872
1283
$713K ﹤0.01%
5,361
-157
1284
$713K ﹤0.01%
17,694
+6,500
1285
$709K ﹤0.01%
43,128
-2,766
1286
$708K ﹤0.01%
16,131
+1,925
1287
$706K ﹤0.01%
4,515
-985
1288
$703K ﹤0.01%
24,453
+1,273
1289
$702K ﹤0.01%
16,655
1290
$701K ﹤0.01%
25,010
-4,924
1291
$695K ﹤0.01%
3,167
-446
1292
$695K ﹤0.01%
30,337
+16,823
1293
$693K ﹤0.01%
27,091
-519
1294
$693K ﹤0.01%
26,827
-8,953
1295
$692K ﹤0.01%
18,652
+6,660
1296
$688K ﹤0.01%
9,625
+378
1297
$684K ﹤0.01%
12,958
+486
1298
$684K ﹤0.01%
16,190
-192
1299
$683K ﹤0.01%
6,428
-33
1300
$681K ﹤0.01%
10,833
50 51
52
53 54