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
1351
$616K ﹤0.01%
13,742
-946
1352
$612K ﹤0.01%
26,062
-34
1353
$609K ﹤0.01%
15,058
+56
1354
$605K ﹤0.01%
9,568
-95
1355
$601K ﹤0.01%
1,003
-124
1356
$599K ﹤0.01%
47,806
+8,320
1357
$598K ﹤0.01%
34,143
+13,376
1358
$597K ﹤0.01%
12,851
+4,044
1359
$597K ﹤0.01%
29,298
+768
1360
$596K ﹤0.01%
11,304
1361
$593K ﹤0.01%
38,770
+220
1362
$593K ﹤0.01%
3,588
-1,175
1363
$593K ﹤0.01%
4,506
-323
1364
$591K ﹤0.01%
23,407
+2,715
1365
$588K ﹤0.01%
34,448
-3,393
1366
$586K ﹤0.01%
33,293
1367
$586K ﹤0.01%
4,658
-219
1368
$585K ﹤0.01%
21,425
-2,491
1369
$583K ﹤0.01%
8,114
-1,027
1370
$582K ﹤0.01%
3,005
-1
1371
$581K ﹤0.01%
+28,243
1372
$580K ﹤0.01%
21,122
-4,484
1373
$577K ﹤0.01%
11,117
-8,641
1374
$576K ﹤0.01%
25,685
-105
1375
$571K ﹤0.01%
13,862
-191
53 54
55
56 57