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
1876
$195K ﹤0.01%
2,493
+165
1877
$194K ﹤0.01%
2,934
+400
1878
$194K ﹤0.01%
6,038
+1,746
1879
$194K ﹤0.01%
2,661
+107
1880
$193K ﹤0.01%
4,061
+153
1881
$193K ﹤0.01%
8,572
1882
$193K ﹤0.01%
1,980
+534
1883
$193K ﹤0.01%
1,930
-297
1884
$193K ﹤0.01%
1,460
-855
1885
$193K ﹤0.01%
6,168
1886
$193K ﹤0.01%
4,363
+2,270
1887
$192K ﹤0.01%
1,421
+271
1888
$192K ﹤0.01%
22,756
+380
1889
$192K ﹤0.01%
356
+24
1890
$192K ﹤0.01%
13,387
-1,548
1891
$191K ﹤0.01%
826
-97
1892
$191K ﹤0.01%
1,604
-161
1893
$190K ﹤0.01%
5,685
-361
1894
$190K ﹤0.01%
11,167
+1,477
1895
$189K ﹤0.01%
5,393
-1,270
1896
$189K ﹤0.01%
3,425
-5,998
1897
$189K ﹤0.01%
3,840
+2,069
1898
$187K ﹤0.01%
28,079
-7,195
1899
$187K ﹤0.01%
4,000
-200
1900
$187K ﹤0.01%
7,000
74 75
76
77 78