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
1826
$220K ﹤0.01%
2,286
-432
1827
$220K ﹤0.01%
6,276
-75
1828
$219K ﹤0.01%
18,937
+400
1829
$219K ﹤0.01%
2,076
-48
1830
$218K ﹤0.01%
24,997
1831
$218K ﹤0.01%
9,713
-1,769
1832
$217K ﹤0.01%
21,100
1833
$216K ﹤0.01%
7,442
-1,358
1834
$215K ﹤0.01%
3,596
-152
1835
$215K ﹤0.01%
10,790
-792
1836
$214K ﹤0.01%
14,156
1837
$214K ﹤0.01%
20,400
1838
$214K ﹤0.01%
3,950
-270
1839
$212K ﹤0.01%
3,219
+376
1840
$212K ﹤0.01%
10,394
+4,121
1841
$212K ﹤0.01%
10,164
-1,950
1842
$211K ﹤0.01%
3,910
-1,056
1843
$211K ﹤0.01%
46,852
-745
1844
$211K ﹤0.01%
1,833
+507
1845
$210K ﹤0.01%
6,475
-100
1846
$210K ﹤0.01%
5,021
-794
1847
$210K ﹤0.01%
12,461
-1,931
1848
$209K ﹤0.01%
2,767
+1,819
1849
$209K ﹤0.01%
4,000
-9
1850
$209K ﹤0.01%
2,732
72 73
74
75 76