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
126
$53.1M 0.16%
885,458
-16,807
127
$51.8M 0.16%
1,061,151
-92,338
128
$51.7M 0.16%
798,279
-52,098
129
$51.5M 0.16%
1,424,862
+66,091
130
$50.9M 0.16%
875,983
-17,720
131
$50.7M 0.16%
800,872
-18,374
132
$50.1M 0.15%
380,135
+34,381
133
$49.7M 0.15%
479,188
-9,959
134
$49.6M 0.15%
464,259
-52,484
135
$48.9M 0.15%
309,067
-12,489
136
$48.4M 0.15%
166,765
+1,464
137
$48.4M 0.15%
140,207
-6,873
138
$48.2M 0.15%
232,922
-3,031
139
$48M 0.15%
1,111,339
+55,584
140
$47.1M 0.14%
94,365
+470
141
$47M 0.14%
159,189
-4,853
142
$46.6M 0.14%
475,520
-10,885
143
$46.6M 0.14%
395,432
-16,766
144
$46.5M 0.14%
627,012
-4,270
145
$45.9M 0.14%
945,144
-50,496
146
$44.3M 0.14%
317,181
-9,573
147
$43.8M 0.13%
525,007
-23,975
148
$43.7M 0.13%
1,036,567
+110,597
149
$43.6M 0.13%
410,285
+2,820
150
$43.6M 0.13%
398,475
-1,302
4 5
6
7 8