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
1626
$331K ﹤0.01%
4,864
-14
1627
$331K ﹤0.01%
4,369
-155
1628
$330K ﹤0.01%
1,983
-135
1629
$329K ﹤0.01%
7,398
-5,899
1630
$329K ﹤0.01%
24,891
-31
1631
$329K ﹤0.01%
23,203
-4,476
1632
$328K ﹤0.01%
14,853
-106
1633
$328K ﹤0.01%
6,916
-1,214
1634
$325K ﹤0.01%
6,612
-1,784
1635
$324K ﹤0.01%
3,541
-109
1636
$324K ﹤0.01%
18,115
-1,742
1637
$323K ﹤0.01%
3,183
-30
1638
$323K ﹤0.01%
4,767
-13
1639
$322K ﹤0.01%
3,074
-306
1640
$322K ﹤0.01%
13,185
+23
1641
$318K ﹤0.01%
4,414
-418
1642
$317K ﹤0.01%
12,714
+10,535
1643
$316K ﹤0.01%
11,880
+1,800
1644
$315K ﹤0.01%
10,413
-1,506
1645
$315K ﹤0.01%
4,168
+193
1646
$315K ﹤0.01%
5,218
+1,215
1647
$312K ﹤0.01%
2,134
1648
$312K ﹤0.01%
3,173
-10
1649
$310K ﹤0.01%
+7,224
1650
$309K ﹤0.01%
2,777
-11
64 65
66
67 68