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
1551
$393K ﹤0.01%
16,928
-2,872
1552
$393K ﹤0.01%
2,893
1553
$392K ﹤0.01%
18,048
+1,900
1554
$391K ﹤0.01%
26,307
+235
1555
$387K ﹤0.01%
15,318
-14,610
1556
$386K ﹤0.01%
1,715
+217
1557
$386K ﹤0.01%
8,013
-237
1558
$385K ﹤0.01%
8,661
+201
1559
$383K ﹤0.01%
3,566
+66
1560
$382K ﹤0.01%
23,776
+16
1561
$380K ﹤0.01%
1,749
+41
1562
$377K ﹤0.01%
16,172
-192
1563
$377K ﹤0.01%
5,286
+1,753
1564
$377K ﹤0.01%
17,952
-2,430
1565
$377K ﹤0.01%
14,377
-2,463
1566
$377K ﹤0.01%
12,778
+2,387
1567
$376K ﹤0.01%
7,979
-31,012
1568
$375K ﹤0.01%
9,599
+757
1569
$374K ﹤0.01%
8,750
-540
1570
$374K ﹤0.01%
2,340
1571
$373K ﹤0.01%
13,928
-1,943
1572
$373K ﹤0.01%
20,067
+3,396
1573
$373K ﹤0.01%
10,743
-133
1574
$371K ﹤0.01%
+16,904
1575
$368K ﹤0.01%
7,643
-454
61 62
63
64 65