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
1901
$186K ﹤0.01%
2,952
+838
1902
$185K ﹤0.01%
5,373
+631
1903
$184K ﹤0.01%
3,868
-282
1904
$184K ﹤0.01%
12,151
-15
1905
$184K ﹤0.01%
16,443
1906
$184K ﹤0.01%
15,903
-144
1907
$183K ﹤0.01%
5,992
-420
1908
$183K ﹤0.01%
14,596
-108
1909
$182K ﹤0.01%
4,497
-209
1910
$181K ﹤0.01%
7,197
-3,793
1911
$181K ﹤0.01%
2,525
-14,809
1912
$181K ﹤0.01%
2,460
-400
1913
$180K ﹤0.01%
2,919
-1,200
1914
$180K ﹤0.01%
7,650
1915
$178K ﹤0.01%
6,563
+73
1916
$178K ﹤0.01%
8,459
+3,969
1917
$177K ﹤0.01%
9,872
+4,908
1918
$177K ﹤0.01%
13,681
+485
1919
$177K ﹤0.01%
1,873
+82
1920
$176K ﹤0.01%
8,730
+329
1921
$176K ﹤0.01%
4,750
1922
$175K ﹤0.01%
4,790
-219
1923
$175K ﹤0.01%
3,334
-9,485
1924
$175K ﹤0.01%
5,904
-300
1925
$175K ﹤0.01%
2,850
-45
75 76
77
78 79