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
2326
$84K ﹤0.01%
3,200
-1,993
2327
$83K ﹤0.01%
2,782
2328
$83K ﹤0.01%
2,828
-967
2329
$83K ﹤0.01%
24,225
2330
$83K ﹤0.01%
4,637
+300
2331
$83K ﹤0.01%
541
2332
$83K ﹤0.01%
7,588
2333
$83K ﹤0.01%
2,251
+922
2334
$83K ﹤0.01%
3,547
+1,366
2335
$83K ﹤0.01%
2,434
2336
$82K ﹤0.01%
1,804
+569
2337
$82K ﹤0.01%
8,212
+413
2338
$82K ﹤0.01%
6,004
-2,997
2339
$82K ﹤0.01%
3,721
+101
2340
$81K ﹤0.01%
4,523
-1,523
2341
$81K ﹤0.01%
6,873
2342
$80K ﹤0.01%
3,614
+189
2343
$80K ﹤0.01%
3,567
-192
2344
$79K ﹤0.01%
1,412
+570
2345
$79K ﹤0.01%
2,425
+765
2346
$79K ﹤0.01%
7,000
2347
$79K ﹤0.01%
6,000
2348
$79K ﹤0.01%
2,302
-184
2349
$78K ﹤0.01%
1,710
+321
2350
$78K ﹤0.01%
784
+480
92 93
94
95 96