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
2201
$108K ﹤0.01%
3,125
+338
2202
$107K ﹤0.01%
23,270
+355
2203
$107K ﹤0.01%
6,158
-4,061
2204
$107K ﹤0.01%
264
-100
2205
$107K ﹤0.01%
14,600
2206
$107K ﹤0.01%
1,250
-390
2207
$107K ﹤0.01%
2,892
+257
2208
$107K ﹤0.01%
4,028
-1,994
2209
$107K ﹤0.01%
5,207
+1,191
2210
$107K ﹤0.01%
1,854
-53
2211
$106K ﹤0.01%
2,899
+532
2212
$106K ﹤0.01%
3,869
-4,327
2213
$106K ﹤0.01%
2,479
+650
2214
$106K ﹤0.01%
9,033
2215
$105K ﹤0.01%
542
+81
2216
$105K ﹤0.01%
5,500
2217
$105K ﹤0.01%
6,095
-429
2218
$105K ﹤0.01%
2,222
-1,770
2219
$105K ﹤0.01%
672
+220
2220
$105K ﹤0.01%
1,126
2221
$105K ﹤0.01%
1,433
2222
$104K ﹤0.01%
1,389
2223
$104K ﹤0.01%
2,385
-4,730
2224
$104K ﹤0.01%
2,135
+1,173
2225
$103K ﹤0.01%
1,929
-3,095
87 88
89
90 91