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
176
$32.5M 0.1%
366,913
-8,452
177
$31.7M 0.1%
752,871
-367,934
178
$31.5M 0.1%
154,106
-12,899
179
$31.3M 0.1%
1,101,264
-41,120
180
$30.8M 0.09%
389,280
-5,211
181
$30.5M 0.09%
855,098
+63,279
182
$30.2M 0.09%
490,673
+76,737
183
$30M 0.09%
220,035
+10,634
184
$29.7M 0.09%
349,051
-99,363
185
$29.3M 0.09%
264,087
-4,062
186
$29.3M 0.09%
370,387
-10,398
187
$29.2M 0.09%
801,359
-35,826
188
$29M 0.09%
127,780
-4,906
189
$28.9M 0.09%
557,075
-63,076
190
$28.9M 0.09%
390,812
+979
191
$28.7M 0.09%
631,126
-41,930
192
$28.7M 0.09%
602,054
-30,516
193
$27.7M 0.09%
118,653
-6,436
194
$27.3M 0.08%
417,551
+334,800
195
$26.9M 0.08%
107,614
+1,978
196
$26.6M 0.08%
580,061
+128,976
197
$26.6M 0.08%
619,103
+96,113
198
$26.5M 0.08%
1,089,560
+1,660
199
$26.5M 0.08%
163,405
-3,931
200
$26.5M 0.08%
195,153
-4,203
6 7
8
9 10