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
151
$43.2M 0.13%
250,503
-5,038
152
$42.9M 0.13%
1,101,980
-141,245
153
$42.3M 0.13%
796,002
-33,870
154
$41.7M 0.13%
1,567,677
-24,689
155
$41.5M 0.13%
393,687
-15,337
156
$41.3M 0.13%
538,109
-4,115
157
$41.2M 0.13%
957,811
+35,239
158
$41M 0.13%
272,079
-11,584
159
$40.7M 0.12%
949,308
+56,141
160
$40.3M 0.12%
1,029,060
+224,673
161
$40.3M 0.12%
245,679
-7,910
162
$39.5M 0.12%
344,681
-123,208
163
$38.5M 0.12%
324,092
-605
164
$38M 0.12%
338,296
-11,283
165
$37.3M 0.11%
1,753,578
-72,699
166
$36.4M 0.11%
471,229
-12,832
167
$36.2M 0.11%
802,698
+22
168
$36.2M 0.11%
881,734
-20,207
169
$35.9M 0.11%
380,278
+115,395
170
$35.8M 0.11%
1,109,762
+12,027
171
$35.2M 0.11%
188,608
-12,926
172
$35.1M 0.11%
1,159,446
+150,615
173
$34.9M 0.11%
521,635
-8,212
174
$33.8M 0.1%
1,142,831
+218,897
175
$33.6M 0.1%
152,406
-2,128
5 6
7
8 9