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
1576
$368K ﹤0.01%
10,287
-3,246
1577
$366K ﹤0.01%
12,285
-769
1578
$366K ﹤0.01%
3,543
-1,330
1579
$365K ﹤0.01%
52,908
-7,920
1580
$364K ﹤0.01%
2,670
+393
1581
$364K ﹤0.01%
10,273
-3,770
1582
$363K ﹤0.01%
16,120
-141
1583
$363K ﹤0.01%
13,224
+6,654
1584
$363K ﹤0.01%
6,114
-12
1585
$363K ﹤0.01%
11,700
1586
$362K ﹤0.01%
5,933
-212
1587
$362K ﹤0.01%
20,042
-80
1588
$361K ﹤0.01%
15,237
-1,945
1589
$360K ﹤0.01%
9,458
-1,557
1590
$360K ﹤0.01%
11,350
-532
1591
$360K ﹤0.01%
3,844
-7
1592
$360K ﹤0.01%
16,218
+1,293
1593
$359K ﹤0.01%
32,775
-1,528
1594
$358K ﹤0.01%
10,781
+1,794
1595
$357K ﹤0.01%
10,068
+910
1596
$356K ﹤0.01%
12,232
+9
1597
$356K ﹤0.01%
10,652
-507
1598
$355K ﹤0.01%
8,663
-393
1599
$355K ﹤0.01%
8,065
-2,109
1600
$353K ﹤0.01%
5,595
62 63
64
65 66