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
2301
$90K ﹤0.01%
6,440
+206
2302
$89K ﹤0.01%
3,276
-58
2303
$89K ﹤0.01%
1,901
+824
2304
$89K ﹤0.01%
4,569
+1,317
2305
$88K ﹤0.01%
3,541
-33
2306
$88K ﹤0.01%
2,308
+1,860
2307
$88K ﹤0.01%
7,350
+2,350
2308
$88K ﹤0.01%
1,385
+45
2309
$88K ﹤0.01%
+5,374
2310
$88K ﹤0.01%
2,626
+634
2311
$88K ﹤0.01%
2,550
+569
2312
$88K ﹤0.01%
2,620
-2,670
2313
$87K ﹤0.01%
1,218
2314
$87K ﹤0.01%
1,821
-94
2315
$87K ﹤0.01%
3,399
-8,184
2316
$86K ﹤0.01%
3,352
-4,416
2317
$86K ﹤0.01%
1,213
+518
2318
$86K ﹤0.01%
2,536
-296
2319
$85K ﹤0.01%
17,629
+7,432
2320
$85K ﹤0.01%
2,340
2321
$85K ﹤0.01%
4,205
-1,744
2322
$84K ﹤0.01%
1,575
-55
2323
$84K ﹤0.01%
5,436
-7
2324
$84K ﹤0.01%
2,818
-2,333
2325
$84K ﹤0.01%
2,293
-400
91 92
93
94 95