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
1851
$208K ﹤0.01%
3,578
1852
$207K ﹤0.01%
11,023
1853
$207K ﹤0.01%
2,878
1854
$207K ﹤0.01%
6,849
-2,135
1855
$207K ﹤0.01%
2,119
-994
1856
$207K ﹤0.01%
2,254
+30
1857
$205K ﹤0.01%
4,086
+3,792
1858
$205K ﹤0.01%
21,392
-1,000
1859
$205K ﹤0.01%
12,131
-950
1860
$204K ﹤0.01%
9,249
-142
1861
$203K ﹤0.01%
12,376
+267
1862
$202K ﹤0.01%
6,288
1863
$201K ﹤0.01%
3,379
-56
1864
$199K ﹤0.01%
13,875
+12,410
1865
$199K ﹤0.01%
1,166
+75
1866
$198K ﹤0.01%
13,266
+729
1867
$197K ﹤0.01%
6,084
1868
$197K ﹤0.01%
10,197
+548
1869
$197K ﹤0.01%
+13,000
1870
$196K ﹤0.01%
19,041
-3,722
1871
$196K ﹤0.01%
10,817
-3,853
1872
$196K ﹤0.01%
14,746
1873
$196K ﹤0.01%
3,679
+694
1874
$196K ﹤0.01%
4,166
-1,374
1875
$196K ﹤0.01%
19,182
+928
73 74
75
76 77