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
2101
$127K ﹤0.01%
5,400
-200
2102
$127K ﹤0.01%
3,354
+767
2103
$127K ﹤0.01%
23,962
+16,533
2104
$126K ﹤0.01%
+9,408
2105
$125K ﹤0.01%
7,069
2106
$125K ﹤0.01%
3,729
+1,767
2107
$125K ﹤0.01%
510
-7
2108
$124K ﹤0.01%
3,702
+534
2109
$124K ﹤0.01%
5,699
+2,723
2110
$124K ﹤0.01%
9,711
+1,811
2111
$124K ﹤0.01%
9,154
+424
2112
$124K ﹤0.01%
2,039
2113
$123K ﹤0.01%
28,437
+3,758
2114
$123K ﹤0.01%
4,100
-3,700
2115
$123K ﹤0.01%
3,300
-30
2116
$123K ﹤0.01%
1,300
2117
$123K ﹤0.01%
1,959
-2,012
2118
$123K ﹤0.01%
1,745
+1,023
2119
$123K ﹤0.01%
3,025
2120
$123K ﹤0.01%
7,428
-1
2121
$122K ﹤0.01%
4,069
+2,559
2122
$122K ﹤0.01%
11,654
-258
2123
$121K ﹤0.01%
4,100
+3,900
2124
$121K ﹤0.01%
13,360
-150
2125
$121K ﹤0.01%
15,171
+2,277
83 84
85
86 87