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
1451
$484K ﹤0.01%
15,744
+7
1452
$481K ﹤0.01%
8,010
+904
1453
$481K ﹤0.01%
19,474
-3,471
1454
$480K ﹤0.01%
11,359
+10,577
1455
$477K ﹤0.01%
9,975
+1,446
1456
$475K ﹤0.01%
15,682
-1,785
1457
$475K ﹤0.01%
40,469
+1,434
1458
$474K ﹤0.01%
20,500
1459
$472K ﹤0.01%
4,360
+8
1460
$472K ﹤0.01%
805
+282
1461
$471K ﹤0.01%
17,950
-17,928
1462
$469K ﹤0.01%
44,092
-71,892
1463
$467K ﹤0.01%
12,063
+110
1464
$464K ﹤0.01%
23,701
-30,152
1465
$463K ﹤0.01%
5,725
-1,210
1466
$462K ﹤0.01%
11,333
+3,408
1467
$461K ﹤0.01%
5,552
-4,989
1468
$460K ﹤0.01%
12,900
+3,000
1469
$459K ﹤0.01%
5,254
+440
1470
$458K ﹤0.01%
7,242
1471
$456K ﹤0.01%
23,900
1472
$456K ﹤0.01%
11,877
-9,888
1473
$454K ﹤0.01%
9,670
+4,978
1474
$453K ﹤0.01%
14,665
1475
$452K ﹤0.01%
10,184
57 58
59
60 61