US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$43.6M
2
+$31.2M
3
+$23.3M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.7M
5
NVT icon
nVent Electric
NVT
+$19.3M

Top Sells

1
+$33M
2
+$30.6M
3
+$29.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$28.6M
5
USB icon
US Bancorp
USB
+$24M

Sector Composition

1 Financials 11.4%
2 Industrials 10.82%
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
2076
$134K ﹤0.01%
1,380
-388
2077
$133K ﹤0.01%
2,313
+813
2078
$133K ﹤0.01%
3,333
2079
$133K ﹤0.01%
854
+839
2080
$133K ﹤0.01%
5,187
+40
2081
$132K ﹤0.01%
10,494
2082
$131K ﹤0.01%
10,958
2083
$130K ﹤0.01%
3,861
2084
$130K ﹤0.01%
3
2085
$130K ﹤0.01%
6,491
+710
2086
$130K ﹤0.01%
1,529
+37
2087
$129K ﹤0.01%
3,375
-954
2088
$129K ﹤0.01%
+8,680
2089
$129K ﹤0.01%
19,935
-645
2090
$129K ﹤0.01%
7,520
-30
2091
$129K ﹤0.01%
1,592
2092
$128K ﹤0.01%
2,954
-88
2093
$128K ﹤0.01%
1,511
-773
2094
$128K ﹤0.01%
4,491
-1,988
2095
$128K ﹤0.01%
10,085
2096
$128K ﹤0.01%
7,353
-360
2097
$128K ﹤0.01%
3,118
-7,247
2098
$127K ﹤0.01%
11,000
2099
$127K ﹤0.01%
10,000
2100
$127K ﹤0.01%
2,788
82 83
84
85 86