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
1376
$569K ﹤0.01%
36,393
-4,218
1377
$568K ﹤0.01%
15,976
-877
1378
$568K ﹤0.01%
12,786
+763
1379
$565K ﹤0.01%
15,828
+1,151
1380
$565K ﹤0.01%
7,044
-1,730
1381
$565K ﹤0.01%
31,884
+10,971
1382
$561K ﹤0.01%
14,504
-4
1383
$559K ﹤0.01%
10,507
-1,186
1384
$557K ﹤0.01%
35,262
+960
1385
$556K ﹤0.01%
19,359
1386
$556K ﹤0.01%
14,436
-3,696
1387
$555K ﹤0.01%
15,590
+150
1388
$554K ﹤0.01%
15,618
-8,568
1389
$554K ﹤0.01%
1,776
+80
1390
$553K ﹤0.01%
7,395
-189
1391
$552K ﹤0.01%
22,806
+12,000
1392
$552K ﹤0.01%
10,691
+2,055
1393
$551K ﹤0.01%
30,090
-4,321
1394
$551K ﹤0.01%
180,706
-19,630
1395
$548K ﹤0.01%
20,080
-6,749
1396
$547K ﹤0.01%
10,851
-1,756
1397
$547K ﹤0.01%
15,205
-35
1398
$546K ﹤0.01%
27,501
-509
1399
$545K ﹤0.01%
8,074
+2,128
1400
$544K ﹤0.01%
22,861
+9,595
54 55
56
57 58