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
1526
$409K ﹤0.01%
10,635
+2,181
1527
$409K ﹤0.01%
57,565
-15,555
1528
$409K ﹤0.01%
6,264
+847
1529
$408K ﹤0.01%
3,077
+99
1530
$407K ﹤0.01%
2,738
-935
1531
$407K ﹤0.01%
13,000
1532
$406K ﹤0.01%
16,330
-2,690
1533
$406K ﹤0.01%
10,603
+755
1534
$404K ﹤0.01%
25,504
-53
1535
$403K ﹤0.01%
5,054
+120
1536
$403K ﹤0.01%
4,283
-1,374
1537
$403K ﹤0.01%
14,786
+383
1538
$403K ﹤0.01%
3,373
-246
1539
$402K ﹤0.01%
25,487
1540
$402K ﹤0.01%
44,000
-6,000
1541
$401K ﹤0.01%
16,238
1542
$399K ﹤0.01%
25,066
-1,412
1543
$399K ﹤0.01%
20,818
-643
1544
$397K ﹤0.01%
11,893
-1,530
1545
$396K ﹤0.01%
4,659
-1,125
1546
$396K ﹤0.01%
22,376
-2,662
1547
$395K ﹤0.01%
24,993
1548
$395K ﹤0.01%
5,047
-3,189
1549
$394K ﹤0.01%
10,711
1550
$393K ﹤0.01%
12,995
60 61
62
63 64