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
2126
$121K ﹤0.01%
4,667
+2,074
2127
$121K ﹤0.01%
1,525
-619
2128
$120K ﹤0.01%
2,062
-3,489
2129
$120K ﹤0.01%
1,330
-371
2130
$120K ﹤0.01%
3,222
2131
$120K ﹤0.01%
2,243
2132
$120K ﹤0.01%
8,928
-2,674
2133
$119K ﹤0.01%
25,000
2134
$119K ﹤0.01%
67
2135
$118K ﹤0.01%
5,755
+356
2136
$118K ﹤0.01%
5,998
2137
$118K ﹤0.01%
1,183
+7
2138
$118K ﹤0.01%
2,449
+165
2139
$118K ﹤0.01%
4,023
-770
2140
$118K ﹤0.01%
4,291
-782
2141
$118K ﹤0.01%
3,293
-3,305
2142
$118K ﹤0.01%
3,015
+1,620
2143
$118K ﹤0.01%
7,000
2144
$117K ﹤0.01%
1,579
+137
2145
$117K ﹤0.01%
1,269
-447
2146
$117K ﹤0.01%
1,362
-2,003
2147
$117K ﹤0.01%
12,509
-2,000
2148
$117K ﹤0.01%
2,701
-1,640
2149
$117K ﹤0.01%
2,993
-141
2150
$117K ﹤0.01%
9,289
+798
84 85
86
87 88