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
1326
$641K ﹤0.01%
18,243
+3,305
1327
$640K ﹤0.01%
10,871
+1,020
1328
$639K ﹤0.01%
9,253
+1,541
1329
$638K ﹤0.01%
35,462
-488
1330
$637K ﹤0.01%
20,275
-1,901
1331
$637K ﹤0.01%
13,911
-1,880
1332
$635K ﹤0.01%
9,286
-2,070
1333
$634K ﹤0.01%
312
1334
$634K ﹤0.01%
11,911
+741
1335
$634K ﹤0.01%
25,050
-10
1336
$633K ﹤0.01%
20,576
+10
1337
$632K ﹤0.01%
5,678
-497
1338
$629K ﹤0.01%
9,987
+359
1339
$628K ﹤0.01%
6,140
-319
1340
$626K ﹤0.01%
17,882
-4,999
1341
$626K ﹤0.01%
36,477
-2,662
1342
$626K ﹤0.01%
39,304
-2,158
1343
$624K ﹤0.01%
8,009
+1,108
1344
$624K ﹤0.01%
4,516
-3,092
1345
$620K ﹤0.01%
16,890
-836
1346
$619K ﹤0.01%
15,338
+487
1347
$618K ﹤0.01%
10,944
-1,778
1348
$617K ﹤0.01%
11,662
-591
1349
$617K ﹤0.01%
11,746
-4,185
1350
$616K ﹤0.01%
24,678
+2,956
52 53
54
55 56