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
1401
$542K ﹤0.01%
50,500
1402
$540K ﹤0.01%
7,649
+1,560
1403
$539K ﹤0.01%
5,461
-1,873
1404
$539K ﹤0.01%
10,577
-1,015
1405
$538K ﹤0.01%
19,648
+2,387
1406
$536K ﹤0.01%
31,794
-7,242
1407
$536K ﹤0.01%
100,642
1408
$535K ﹤0.01%
24,143
-160
1409
$534K ﹤0.01%
7,950
+3,009
1410
$534K ﹤0.01%
1,849
-353
1411
$533K ﹤0.01%
16,874
+5,340
1412
$533K ﹤0.01%
22,308
+18,151
1413
$531K ﹤0.01%
26,641
-4,476
1414
$531K ﹤0.01%
13,109
-1,982
1415
$529K ﹤0.01%
7,163
-362
1416
$529K ﹤0.01%
22,535
1417
$529K ﹤0.01%
16,183
+166
1418
$527K ﹤0.01%
9,593
+989
1419
$526K ﹤0.01%
7,889
+1,186
1420
$526K ﹤0.01%
17,592
-15,601
1421
$524K ﹤0.01%
13,378
-2,968
1422
$523K ﹤0.01%
14,312
-304
1423
$522K ﹤0.01%
20,270
-2,514
1424
$518K ﹤0.01%
5,483
-2,872
1425
$517K ﹤0.01%
121,610
-1,387
55 56
57
58 59