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
201
$26.4M 0.08%
380,968
+13,839
202
$26.1M 0.08%
348,951
-4,942
203
$26M 0.08%
182,387
-26,354
204
$25.8M 0.08%
152,980
-1,962
205
$25.7M 0.08%
561,928
-28,052
206
$25.4M 0.08%
325,069
-16,440
207
$25.4M 0.08%
999,847
+425,597
208
$24.9M 0.08%
307,577
+13,874
209
$24.7M 0.08%
480,184
-44,142
210
$24.6M 0.08%
295,383
-14,728
211
$24.6M 0.08%
671,691
-13,915
212
$24.5M 0.08%
230,865
-7,995
213
$24.4M 0.07%
494,888
-10,038
214
$24.4M 0.07%
278,935
-1,242
215
$24.1M 0.07%
99,351
-2,204
216
$23.5M 0.07%
344,528
-4,230
217
$23.5M 0.07%
233,119
-2,717
218
$23.2M 0.07%
369,232
-9,089
219
$23M 0.07%
274,553
-19,490
220
$23M 0.07%
205,754
+8,836
221
$22.9M 0.07%
169,460
-1,274
222
$22.8M 0.07%
893,958
+108,852
223
$22.8M 0.07%
793,431
-63,295
224
$22.7M 0.07%
243,194
-5,545
225
$22.6M 0.07%
377,862
-48,107
7 8
9
10 11