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
1726
$268K ﹤0.01%
8,897
-2,108
1727
$268K ﹤0.01%
10,923
+399
1728
$267K ﹤0.01%
8,299
+221
1729
$266K ﹤0.01%
7,035
1730
$266K ﹤0.01%
4,313
-625
1731
$265K ﹤0.01%
2,240
-196
1732
$264K ﹤0.01%
9,579
-568
1733
$264K ﹤0.01%
5,687
-31
1734
$264K ﹤0.01%
1,967
-47
1735
$264K ﹤0.01%
32,500
1736
$263K ﹤0.01%
2,954
-926
1737
$263K ﹤0.01%
17,143
+2,763
1738
$262K ﹤0.01%
11,133
+243
1739
$262K ﹤0.01%
10,141
+9,435
1740
$262K ﹤0.01%
3,422
-564
1741
$261K ﹤0.01%
8,187
+4,057
1742
$261K ﹤0.01%
18,450
1743
$261K ﹤0.01%
24,378
+4,150
1744
$260K ﹤0.01%
5,419
+475
1745
$259K ﹤0.01%
5,175
-784
1746
$259K ﹤0.01%
10,830
-203
1747
$259K ﹤0.01%
18,503
+1,698
1748
$259K ﹤0.01%
5,926
+26
1749
$258K ﹤0.01%
18,899
-3,106
1750
$258K ﹤0.01%
5,800
+739
68 69
70
71 72