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
1701
$280K ﹤0.01%
32,271
-14,649
1702
$279K ﹤0.01%
13,657
+888
1703
$279K ﹤0.01%
4,719
+383
1704
$279K ﹤0.01%
52,543
-3,370
1705
$279K ﹤0.01%
4,401
-141
1706
$277K ﹤0.01%
6,779
+79
1707
$277K ﹤0.01%
5,605
+1,604
1708
$275K ﹤0.01%
7,180
-419
1709
$275K ﹤0.01%
8,028
-864
1710
$274K ﹤0.01%
5,495
+817
1711
$272K ﹤0.01%
13,118
-80
1712
$272K ﹤0.01%
11,799
-1,859
1713
$272K ﹤0.01%
8,081
+1,736
1714
$271K ﹤0.01%
27,176
-370
1715
$270K ﹤0.01%
16,053
+5,275
1716
$270K ﹤0.01%
91
+1
1717
$270K ﹤0.01%
4,237
-454
1718
$270K ﹤0.01%
1,636
+332
1719
$269K ﹤0.01%
10,868
-1,575
1720
$269K ﹤0.01%
5,142
-311
1721
$269K ﹤0.01%
5,099
-408
1722
$268K ﹤0.01%
12,442
1723
$268K ﹤0.01%
11,226
-1,000
1724
$268K ﹤0.01%
20,566
-5,488
1725
$268K ﹤0.01%
6,006
+10
67 68
69
70 71