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
2376
$75K ﹤0.01%
1,701
-2,030
2377
$74K ﹤0.01%
4,614
2378
$74K ﹤0.01%
569
+200
2379
$74K ﹤0.01%
977
-68
2380
$74K ﹤0.01%
1,000
2381
$74K ﹤0.01%
3,229
2382
$74K ﹤0.01%
4,153
+698
2383
$74K ﹤0.01%
1,962
+219
2384
$74K ﹤0.01%
2,596
+800
2385
$74K ﹤0.01%
1,156
-53
2386
$74K ﹤0.01%
3,638
-26
2387
$73K ﹤0.01%
+1,049
2388
$73K ﹤0.01%
626
-438
2389
$73K ﹤0.01%
1,577
+348
2390
$73K ﹤0.01%
8,700
2391
$73K ﹤0.01%
1,603
2392
$73K ﹤0.01%
7,956
-2,061
2393
$72K ﹤0.01%
1,095
+204
2394
$72K ﹤0.01%
3,468
-47
2395
$72K ﹤0.01%
2,706
-5,899
2396
$72K ﹤0.01%
2,338
+302
2397
$72K ﹤0.01%
1,466
+1,040
2398
$72K ﹤0.01%
3,650
+1,555
2399
$71K ﹤0.01%
2,437
+33
2400
$71K ﹤0.01%
3,771
94 95
96
97 98