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
1476
$452K ﹤0.01%
9,221
+611
1477
$452K ﹤0.01%
8,873
-4,664
1478
$452K ﹤0.01%
9,417
1479
$451K ﹤0.01%
20,986
-928
1480
$451K ﹤0.01%
5,353
-96
1481
$450K ﹤0.01%
21,341
+1,626
1482
$450K ﹤0.01%
18,078
+1,263
1483
$450K ﹤0.01%
7,926
+1,182
1484
$449K ﹤0.01%
16,772
-1,218
1485
$449K ﹤0.01%
23,423
-6,539
1486
$448K ﹤0.01%
7,415
-117
1487
$447K ﹤0.01%
12,729
-1,749
1488
$447K ﹤0.01%
5,601
+425
1489
$447K ﹤0.01%
10,313
1490
$447K ﹤0.01%
14,499
-2,102
1491
$446K ﹤0.01%
1,091
-1,279
1492
$445K ﹤0.01%
10,253
+158
1493
$445K ﹤0.01%
5,881
-210
1494
$445K ﹤0.01%
35,259
+26,558
1495
$442K ﹤0.01%
19,250
+88
1496
$440K ﹤0.01%
9,788
-559
1497
$440K ﹤0.01%
7,355
+1,901
1498
$439K ﹤0.01%
6,832
-759
1499
$439K ﹤0.01%
29,094
+1,894
1500
$438K ﹤0.01%
9,333
-53
58 59
60
61 62