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
1501
$438K ﹤0.01%
13,232
-1,683
1502
$436K ﹤0.01%
16,466
+1,089
1503
$436K ﹤0.01%
6,378
+31
1504
$431K ﹤0.01%
14,581
-560
1505
$431K ﹤0.01%
9,570
+816
1506
$430K ﹤0.01%
25,736
-1,279
1507
$429K ﹤0.01%
15,671
+2,526
1508
$428K ﹤0.01%
55,901
+1,225
1509
$427K ﹤0.01%
17,158
-2,314
1510
$427K ﹤0.01%
3,903
-274
1511
$427K ﹤0.01%
32,042
+1,332
1512
$426K ﹤0.01%
15,583
-2,692
1513
$426K ﹤0.01%
2,015
1514
$426K ﹤0.01%
20,365
-7,666
1515
$425K ﹤0.01%
13,141
1516
$419K ﹤0.01%
+9,247
1517
$419K ﹤0.01%
8,875
+1,682
1518
$419K ﹤0.01%
11,754
-1,666
1519
$417K ﹤0.01%
15,200
-21,734
1520
$416K ﹤0.01%
4,173
-259
1521
$415K ﹤0.01%
32,924
+311
1522
$414K ﹤0.01%
5,291
+1,251
1523
$413K ﹤0.01%
9,615
+5,579
1524
$413K ﹤0.01%
12,312
+12,292
1525
$412K ﹤0.01%
11,836
-2,006
59 60
61
62 63