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
1601
$353K ﹤0.01%
8,661
+210
1602
$353K ﹤0.01%
9,490
+102
1603
$352K ﹤0.01%
8,192
-323
1604
$352K ﹤0.01%
7,294
+1,053
1605
$351K ﹤0.01%
6,142
+696
1606
$349K ﹤0.01%
24,196
-5,965
1607
$348K ﹤0.01%
6,720
-2,151
1608
$348K ﹤0.01%
6,710
+1,183
1609
$346K ﹤0.01%
2,217
-59
1610
$346K ﹤0.01%
7,879
-1,478
1611
$346K ﹤0.01%
27,000
1612
$345K ﹤0.01%
4,142
+416
1613
$343K ﹤0.01%
20,034
+1,138
1614
$342K ﹤0.01%
12,438
-7,417
1615
$340K ﹤0.01%
9,864
1616
$339K ﹤0.01%
20,655
-8,127
1617
$338K ﹤0.01%
7,276
-2,970
1618
$337K ﹤0.01%
5,867
-141
1619
$335K ﹤0.01%
9,494
+434
1620
$335K ﹤0.01%
8,847
+8,676
1621
$335K ﹤0.01%
8,011
+2,174
1622
$334K ﹤0.01%
4,818
-3,436
1623
$333K ﹤0.01%
28,330
-30
1624
$333K ﹤0.01%
4,763
1625
$332K ﹤0.01%
20,014
-781
63 64
65
66 67