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
1676
$292K ﹤0.01%
8,514
+518
1677
$291K ﹤0.01%
22,780
+2,417
1678
$290K ﹤0.01%
34,754
+3,092
1679
$290K ﹤0.01%
25,339
1680
$290K ﹤0.01%
11,028
-1,646
1681
$287K ﹤0.01%
14,873
-2,369
1682
$287K ﹤0.01%
18,100
+170
1683
$287K ﹤0.01%
4,574
-154
1684
$286K ﹤0.01%
8,735
+95
1685
$286K ﹤0.01%
2,483
+19
1686
$286K ﹤0.01%
23,382
-1,807
1687
$285K ﹤0.01%
7,701
+505
1688
$284K ﹤0.01%
13,725
1689
$284K ﹤0.01%
32,181
-3,328
1690
$284K ﹤0.01%
28,675
-7,018
1691
$283K ﹤0.01%
1,002
+42
1692
$282K ﹤0.01%
11,513
+1,016
1693
$282K ﹤0.01%
5,479
+469
1694
$282K ﹤0.01%
30,196
-4,311
1695
$282K ﹤0.01%
7,334
+2,020
1696
$282K ﹤0.01%
2,357
+689
1697
$281K ﹤0.01%
3,754
+46
1698
$281K ﹤0.01%
5,936
+936
1699
$280K ﹤0.01%
4,904
1700
$280K ﹤0.01%
7,877
+486
66 67
68
69 70