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
1751
$257K ﹤0.01%
6,339
-5,000
1752
$256K ﹤0.01%
9,822
-6,345
1753
$255K ﹤0.01%
3,139
-994
1754
$254K ﹤0.01%
5,851
-6,734
1755
$254K ﹤0.01%
15,492
+900
1756
$252K ﹤0.01%
10,705
-559
1757
$252K ﹤0.01%
5,480
-208
1758
$252K ﹤0.01%
4,755
-167
1759
$250K ﹤0.01%
4,551
-799
1760
$250K ﹤0.01%
3,803
+2,106
1761
$250K ﹤0.01%
8,525
+1,509
1762
$250K ﹤0.01%
7,454
+56
1763
$249K ﹤0.01%
2,637
-6
1764
$249K ﹤0.01%
32,900
+2,000
1765
$247K ﹤0.01%
2,892
+323
1766
$246K ﹤0.01%
336
-111
1767
$246K ﹤0.01%
19,580
-5,056
1768
$245K ﹤0.01%
18,610
+13,324
1769
$245K ﹤0.01%
5,853
+4,020
1770
$245K ﹤0.01%
3,703
-666
1771
$245K ﹤0.01%
10,848
+1,089
1772
$243K ﹤0.01%
18,453
+206
1773
$243K ﹤0.01%
5,355
-234
1774
$243K ﹤0.01%
12,846
-1,166
1775
$240K ﹤0.01%
13,648
+412
69 70
71
72 73