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
2226
$103K ﹤0.01%
2,992
-1,160
2227
$103K ﹤0.01%
2,940
+31
2228
$103K ﹤0.01%
4,179
-907
2229
$103K ﹤0.01%
6
2230
$103K ﹤0.01%
2,124
+265
2231
$103K ﹤0.01%
2,581
-2,128
2232
$103K ﹤0.01%
2,022
+260
2233
$102K ﹤0.01%
3,927
+3,130
2234
$102K ﹤0.01%
2,927
+1,464
2235
$102K ﹤0.01%
5,700
-241
2236
$102K ﹤0.01%
+2,190
2237
$102K ﹤0.01%
1,977
2238
$102K ﹤0.01%
559
-16
2239
$102K ﹤0.01%
4,769
-367
2240
$101K ﹤0.01%
2,653
-269
2241
$101K ﹤0.01%
6,204
+1,529
2242
$101K ﹤0.01%
1,929
2243
$101K ﹤0.01%
9,299
+1,344
2244
$101K ﹤0.01%
24,379
2245
$101K ﹤0.01%
1,997
+386
2246
$100K ﹤0.01%
1,313
+274
2247
$100K ﹤0.01%
2,156
+132
2248
$100K ﹤0.01%
5,125
-500
2249
$99K ﹤0.01%
3,955
-1,304
2250
$99K ﹤0.01%
1,343
-14
88 89
90
91 92