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
1801
$228K ﹤0.01%
3,479
+2,053
1802
$228K ﹤0.01%
3,884
-618
1803
$227K ﹤0.01%
16,887
-7,794
1804
$227K ﹤0.01%
15,898
+1,969
1805
$227K ﹤0.01%
6,430
-1,132
1806
$227K ﹤0.01%
12,559
+861
1807
$226K ﹤0.01%
20,788
-602
1808
$226K ﹤0.01%
4,433
+2,258
1809
$226K ﹤0.01%
2,970
1810
$225K ﹤0.01%
9,189
-1,457
1811
$224K ﹤0.01%
7,844
1812
$224K ﹤0.01%
3,305
1813
$224K ﹤0.01%
25,055
-4,183
1814
$224K ﹤0.01%
1,412
-49
1815
$223K ﹤0.01%
4,721
1816
$223K ﹤0.01%
61,228
+872
1817
$223K ﹤0.01%
2,300
-500
1818
$223K ﹤0.01%
2,997
-2,365
1819
$223K ﹤0.01%
4,044
-294
1820
$223K ﹤0.01%
46,495
-6,489
1821
$222K ﹤0.01%
14,465
1822
$222K ﹤0.01%
2,169
-305
1823
$222K ﹤0.01%
17,318
-8,317
1824
$221K ﹤0.01%
2,360
-1,345
1825
$221K ﹤0.01%
4,797
+1,027
71 72
73
74 75