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
1951
$170K ﹤0.01%
4,530
+72
1952
$170K ﹤0.01%
9,112
-1,242
1953
$169K ﹤0.01%
3,582
1954
$169K ﹤0.01%
4,434
1955
$168K ﹤0.01%
3,668
+677
1956
$168K ﹤0.01%
22,890
-2,502
1957
$168K ﹤0.01%
6,050
1958
$167K ﹤0.01%
5,675
-1,701
1959
$167K ﹤0.01%
+1,500
1960
$166K ﹤0.01%
2,659
+650
1961
$166K ﹤0.01%
201,042
1962
$165K ﹤0.01%
7,107
-1,655
1963
$165K ﹤0.01%
3,121
-1,425
1964
$165K ﹤0.01%
1,966
1965
$164K ﹤0.01%
10,613
1966
$164K ﹤0.01%
3,032
1967
$164K ﹤0.01%
3,428
+926
1968
$164K ﹤0.01%
1,845
-347
1969
$163K ﹤0.01%
2,165
1970
$163K ﹤0.01%
2,569
-20
1971
$163K ﹤0.01%
3,565
-36
1972
$163K ﹤0.01%
6,074
-300
1973
$163K ﹤0.01%
1,896
-312
1974
$163K ﹤0.01%
1,266
-27
1975
$163K ﹤0.01%
6,475
77 78
79
80 81