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
1651
$309K ﹤0.01%
5,838
-848
1652
$309K ﹤0.01%
14,010
-13,791
1653
$309K ﹤0.01%
6,367
+600
1654
$307K ﹤0.01%
4,912
+1,675
1655
$306K ﹤0.01%
5,234
+2,264
1656
$306K ﹤0.01%
13,001
-6,449
1657
$306K ﹤0.01%
19,760
+1,024
1658
$305K ﹤0.01%
6,499
+333
1659
$305K ﹤0.01%
12,884
-938
1660
$304K ﹤0.01%
15,000
+3,250
1661
$304K ﹤0.01%
7,020
1662
$304K ﹤0.01%
10,178
+492
1663
$303K ﹤0.01%
16,416
+1,627
1664
$302K ﹤0.01%
5,988
-3,008
1665
$301K ﹤0.01%
11,365
+110
1666
$301K ﹤0.01%
6,436
-4,143
1667
$300K ﹤0.01%
+12,320
1668
$300K ﹤0.01%
5,756
+4,752
1669
$297K ﹤0.01%
3,207
+2
1670
$297K ﹤0.01%
6,312
+235
1671
$297K ﹤0.01%
7,281
-1,304
1672
$296K ﹤0.01%
4,748
-4,815
1673
$295K ﹤0.01%
7,582
+1,432
1674
$295K ﹤0.01%
+10,737
1675
$293K ﹤0.01%
15,518
+7,023
65 66
67
68 69