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
2001
$157K ﹤0.01%
150
-3
2002
$157K ﹤0.01%
2,035
-183
2003
$156K ﹤0.01%
7,041
+3,032
2004
$156K ﹤0.01%
4,000
2005
$156K ﹤0.01%
3,949
2006
$155K ﹤0.01%
6,390
2007
$155K ﹤0.01%
4,926
2008
$155K ﹤0.01%
1,375
-277
2009
$155K ﹤0.01%
15,888
2010
$154K ﹤0.01%
3,390
+245
2011
$154K ﹤0.01%
56,500
-8,200
2012
$154K ﹤0.01%
7,486
-83
2013
$153K ﹤0.01%
5,235
+256
2014
$153K ﹤0.01%
8,381
+3,366
2015
$153K ﹤0.01%
3,429
-354
2016
$153K ﹤0.01%
3,232
-39
2017
$153K ﹤0.01%
3,100
2018
$152K ﹤0.01%
3,026
-1,920
2019
$152K ﹤0.01%
4,692
-856
2020
$151K ﹤0.01%
+4,419
2021
$150K ﹤0.01%
3,725
2022
$150K ﹤0.01%
2,046
-1,159
2023
$150K ﹤0.01%
11,475
-500
2024
$150K ﹤0.01%
5,477
-712
2025
$150K ﹤0.01%
786
+9
79 80
81
82 83