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
1976
$163K ﹤0.01%
1,473
+268
1977
$162K ﹤0.01%
11,914
+3,819
1978
$162K ﹤0.01%
3,200
-19
1979
$162K ﹤0.01%
4,568
+2,975
1980
$162K ﹤0.01%
6,811
+1,320
1981
$162K ﹤0.01%
7,346
+1,035
1982
$161K ﹤0.01%
12,787
1983
$161K ﹤0.01%
2,628
+1,192
1984
$161K ﹤0.01%
4,048
+39
1985
$161K ﹤0.01%
5,403
+105
1986
$160K ﹤0.01%
3,536
-90
1987
$160K ﹤0.01%
2,432
1988
$160K ﹤0.01%
3,619
+311
1989
$160K ﹤0.01%
+9,234
1990
$160K ﹤0.01%
4,667
+345
1991
$159K ﹤0.01%
13,244
-1,256
1992
$159K ﹤0.01%
12,934
-463
1993
$158K ﹤0.01%
5,547
-323
1994
$158K ﹤0.01%
4,808
-2,631
1995
$157K ﹤0.01%
5,276
-586
1996
$157K ﹤0.01%
1,466
-810
1997
$157K ﹤0.01%
3,508
1998
$157K ﹤0.01%
8,293
+1,780
1999
$157K ﹤0.01%
12,409
-1,177
2000
$157K ﹤0.01%
3,995
+3,876
78 79
80
81 82