US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$43.6M
2
+$31.2M
3
+$23.3M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.7M
5
NVT icon
nVent Electric
NVT
+$19.3M

Top Sells

1
+$33M
2
+$30.6M
3
+$29.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$28.6M
5
USB icon
US Bancorp
USB
+$24M

Sector Composition

1 Financials 11.4%
2 Industrials 10.82%
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
1776
$240K ﹤0.01%
16,750
-265
1777
$240K ﹤0.01%
6,698
-330
1778
$240K ﹤0.01%
14,301
-1,747
1779
$240K ﹤0.01%
13,648
+412
1780
$240K ﹤0.01%
222,128
1781
$238K ﹤0.01%
13,682
+999
1782
$236K ﹤0.01%
12,170
-330
1783
$235K ﹤0.01%
6,036
+1,121
1784
$235K ﹤0.01%
4,766
-380
1785
$234K ﹤0.01%
99,010
1786
$234K ﹤0.01%
15,012
-2,051
1787
$233K ﹤0.01%
5,194
-3,458
1788
$233K ﹤0.01%
45,239
+9,077
1789
$233K ﹤0.01%
4,860
+997
1790
$232K ﹤0.01%
1,868
-600
1791
$232K ﹤0.01%
2,949
+357
1792
$232K ﹤0.01%
12,050
1793
$232K ﹤0.01%
6,085
+1,079
1794
$231K ﹤0.01%
5,729
-1,310
1795
$230K ﹤0.01%
6,908
1796
$229K ﹤0.01%
36,752
+6,334
1797
$229K ﹤0.01%
4,061
1798
$229K ﹤0.01%
4,673
+650
1799
$229K ﹤0.01%
21,946
1800
$228K ﹤0.01%
18,055
+2,000
70 71
72
73 74