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
1301
$678K ﹤0.01%
7,055
-25
1302
$678K ﹤0.01%
12,540
-87
1303
$677K ﹤0.01%
26,363
+2,769
1304
$677K ﹤0.01%
10,534
-1,347
1305
$672K ﹤0.01%
7,821
-11,262
1306
$671K ﹤0.01%
2,652
+105
1307
$670K ﹤0.01%
+11,170
1308
$666K ﹤0.01%
21,066
+24
1309
$663K ﹤0.01%
18,438
-756
1310
$663K ﹤0.01%
8,235
-77
1311
$661K ﹤0.01%
3,322
+5
1312
$661K ﹤0.01%
43,108
-9,167
1313
$657K ﹤0.01%
28,617
-4,155
1314
$656K ﹤0.01%
3,389
-12,112
1315
$655K ﹤0.01%
12,739
-1,743
1316
$654K ﹤0.01%
6,218
-270
1317
$654K ﹤0.01%
30,184
-5,616
1318
$652K ﹤0.01%
99,372
+3,038
1319
$652K ﹤0.01%
29,582
-19,502
1320
$652K ﹤0.01%
12,050
+1,160
1321
$651K ﹤0.01%
26,200
-4,728
1322
$649K ﹤0.01%
11,570
-1,143
1323
$647K ﹤0.01%
13,592
-61
1324
$645K ﹤0.01%
17,487
-11,990
1325
$645K ﹤0.01%
+6,311
51 52
53
54 55