US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$43.6M
2
+$31.2M
3
+$23.3M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.7M
5
NVT icon
nVent Electric
NVT
+$19.3M

Top Sells

1
+$33M
2
+$30.6M
3
+$29.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$28.6M
5
USB icon
US Bancorp
USB
+$24M

Sector Composition

1 Financials 11.4%
2 Industrials 10.82%
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
1926
$175K ﹤0.01%
19,076
-286
1927
$175K ﹤0.01%
6,030
-676
1928
$175K ﹤0.01%
2,850
-45
1929
$175K ﹤0.01%
11,221
-477
1930
$174K ﹤0.01%
4,306
-21,730
1931
$174K ﹤0.01%
12,400
1932
$174K ﹤0.01%
74,516
+14,267
1933
$174K ﹤0.01%
4,055
+1,435
1934
$173K ﹤0.01%
1,690
+48
1935
$173K ﹤0.01%
3,800
1936
$173K ﹤0.01%
2,833
-1,118
1937
$172K ﹤0.01%
2,864
-53
1938
$172K ﹤0.01%
28,173
+3,973
1939
$172K ﹤0.01%
2,436
+450
1940
$172K ﹤0.01%
5,273
-950
1941
$172K ﹤0.01%
818
-6
1942
$172K ﹤0.01%
9,874
-3,432
1943
$171K ﹤0.01%
8,963
-1,967
1944
$171K ﹤0.01%
775
-205
1945
$171K ﹤0.01%
3,207
1946
$171K ﹤0.01%
2,648
+316
1947
$171K ﹤0.01%
3,750
+1,323
1948
$170K ﹤0.01%
9,016
-482
1949
$170K ﹤0.01%
15,703
+1,867
1950
$170K ﹤0.01%
12,716
-412
76 77
78
79 80