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
2276
$93K ﹤0.01%
3,562
+265
2277
$93K ﹤0.01%
1,724
-96
2278
$93K ﹤0.01%
1,342
2279
$93K ﹤0.01%
1,640
2280
$93K ﹤0.01%
5,294
+353
2281
$93K ﹤0.01%
5,000
+1,000
2282
$92K ﹤0.01%
1,790
+617
2283
$92K ﹤0.01%
11,044
-5,287
2284
$92K ﹤0.01%
2,261
+199
2285
$92K ﹤0.01%
1,650
-1,064
2286
$92K ﹤0.01%
4,058
+883
2287
$92K ﹤0.01%
4,883
-1,135
2288
$91K ﹤0.01%
3,263
-1,574
2289
$91K ﹤0.01%
+710
2290
$91K ﹤0.01%
1,588
-17,118
2291
$91K ﹤0.01%
2,491
+155
2292
$91K ﹤0.01%
3,595
2293
$91K ﹤0.01%
797
2294
$91K ﹤0.01%
5,815
+3,090
2295
$90K ﹤0.01%
2,333
+214
2296
$90K ﹤0.01%
+2,340
2297
$90K ﹤0.01%
1,454
2298
$90K ﹤0.01%
866
-18
2299
$90K ﹤0.01%
3,000
2300
$90K ﹤0.01%
22,071
+249
90 91
92
93 94