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
2251
$98K ﹤0.01%
4,217
-31
2252
$98K ﹤0.01%
6,945
2253
$98K ﹤0.01%
1,166
+19
2254
$98K ﹤0.01%
3,097
-85
2255
$98K ﹤0.01%
1,411
-236
2256
$98K ﹤0.01%
1,152
2257
$97K ﹤0.01%
1,172
-548
2258
$97K ﹤0.01%
2,111
+656
2259
$96K ﹤0.01%
2,472
+72
2260
$96K ﹤0.01%
1,433
+41
2261
$96K ﹤0.01%
1,184
+47
2262
$96K ﹤0.01%
3,750
2263
$96K ﹤0.01%
1,513
+109
2264
$96K ﹤0.01%
5,330
2265
$95K ﹤0.01%
2,307
-2,119
2266
$95K ﹤0.01%
7,982
2267
$95K ﹤0.01%
507
2268
$95K ﹤0.01%
2,481
-26
2269
$95K ﹤0.01%
24
+9
2270
$95K ﹤0.01%
1,664
2271
$94K ﹤0.01%
2,297
-412
2272
$94K ﹤0.01%
950
+235
2273
$94K ﹤0.01%
1,763
+216
2274
$94K ﹤0.01%
4,054
-821
2275
$94K ﹤0.01%
715
-17
89 90
91
92 93