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
2051
$142K ﹤0.01%
1,481
+27
2052
$142K ﹤0.01%
4,957
+1,154
2053
$141K ﹤0.01%
6,608
-33
2054
$141K ﹤0.01%
4,500
-283
2055
$141K ﹤0.01%
6,200
2056
$141K ﹤0.01%
5,445
-1,686
2057
$140K ﹤0.01%
25,786
-5,754
2058
$140K ﹤0.01%
3,250
+52
2059
$139K ﹤0.01%
4,020
+27
2060
$139K ﹤0.01%
6,619
2061
$139K ﹤0.01%
2,680
-60
2062
$138K ﹤0.01%
3,518
+239
2063
$138K ﹤0.01%
3,001
-23
2064
$138K ﹤0.01%
1,630
-135
2065
$137K ﹤0.01%
5,924
+2,565
2066
$137K ﹤0.01%
7,374
+370
2067
$137K ﹤0.01%
2,914
+786
2068
$136K ﹤0.01%
13,557
+1,611
2069
$136K ﹤0.01%
+4,750
2070
$136K ﹤0.01%
8,400
2071
$135K ﹤0.01%
3,758
-4,523
2072
$135K ﹤0.01%
+2,000
2073
$135K ﹤0.01%
31,776
-4,244
2074
$134K ﹤0.01%
3,000
2075
$134K ﹤0.01%
15,000
81 82
83
84 85