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
2176
$112K ﹤0.01%
6,758
+4,556
2177
$111K ﹤0.01%
3,020
2178
$111K ﹤0.01%
1,032
+446
2179
$111K ﹤0.01%
3,676
+250
2180
$111K ﹤0.01%
3,601
-2,127
2181
$111K ﹤0.01%
3,079
+460
2182
$110K ﹤0.01%
4,312
+1,570
2183
$110K ﹤0.01%
368
-60
2184
$110K ﹤0.01%
25,714
2185
$110K ﹤0.01%
193
+27
2186
$110K ﹤0.01%
5,980
-800
2187
$110K ﹤0.01%
2,971
-1,362
2188
$110K ﹤0.01%
6,820
-18
2189
$110K ﹤0.01%
3,764
2190
$110K ﹤0.01%
7,011
2191
$109K ﹤0.01%
2,102
2192
$109K ﹤0.01%
4,887
-1,583
2193
$109K ﹤0.01%
342
+32
2194
$109K ﹤0.01%
2,735
+1,000
2195
$109K ﹤0.01%
7,328
+3,179
2196
$109K ﹤0.01%
2,168
+462
2197
$109K ﹤0.01%
2,981
+67
2198
$108K ﹤0.01%
5,847
2199
$108K ﹤0.01%
3,125
+338
2200
$108K ﹤0.01%
8,327
+4,420
86 87
88
89 90