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
2151
$117K ﹤0.01%
4,718
-1,112
2152
$117K ﹤0.01%
2,510
-170
2153
$116K ﹤0.01%
2,500
2154
$116K ﹤0.01%
4,057
+20
2155
$116K ﹤0.01%
2,307
+300
2156
$116K ﹤0.01%
1,374
2157
$116K ﹤0.01%
6,916
+506
2158
$116K ﹤0.01%
1,601
-1,068
2159
$116K ﹤0.01%
2,760
-216
2160
$115K ﹤0.01%
2,260
+2,040
2161
$115K ﹤0.01%
2,207
+335
2162
$115K ﹤0.01%
1,114
+500
2163
$114K ﹤0.01%
1,925
2164
$114K ﹤0.01%
9,007
+2,500
2165
$114K ﹤0.01%
10,722
-3,614
2166
$114K ﹤0.01%
8,508
-266
2167
$114K ﹤0.01%
4,570
+336
2168
$114K ﹤0.01%
4,168
+427
2169
$114K ﹤0.01%
8,119
-1,039
2170
$114K ﹤0.01%
3,259
+688
2171
$113K ﹤0.01%
4,917
+336
2172
$113K ﹤0.01%
5,138
+1,610
2173
$112K ﹤0.01%
2,487
+9
2174
$112K ﹤0.01%
3,058
+1,728
2175
$112K ﹤0.01%
699
+10
85 86
87
88 89