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
1426
$517K ﹤0.01%
39,430
+4,348
1427
$516K ﹤0.01%
10,407
-1,903
1428
$516K ﹤0.01%
9,340
-50
1429
$516K ﹤0.01%
16,077
-292
1430
$513K ﹤0.01%
6,267
-78
1431
$513K ﹤0.01%
20,181
+833
1432
$509K ﹤0.01%
12,807
-624
1433
$508K ﹤0.01%
12,648
-1,667
1434
$505K ﹤0.01%
22,616
+2,369
1435
$502K ﹤0.01%
34,419
1436
$502K ﹤0.01%
46,661
-5,903
1437
$501K ﹤0.01%
19,662
+749
1438
$500K ﹤0.01%
25,417
+3,308
1439
$497K ﹤0.01%
23,917
-4,278
1440
$497K ﹤0.01%
6,934
-341
1441
$495K ﹤0.01%
20,054
+102
1442
$494K ﹤0.01%
1,805
-660
1443
$494K ﹤0.01%
3,330
1444
$492K ﹤0.01%
37,804
+6,544
1445
$491K ﹤0.01%
26,360
-7,689
1446
$489K ﹤0.01%
3,875
+13
1447
$488K ﹤0.01%
25,915
-386
1448
$486K ﹤0.01%
13,143
+1,849
1449
$485K ﹤0.01%
9,834
-750
1450
$485K ﹤0.01%
11,290
+470
56 57
58
59 60