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
2401
$71K ﹤0.01%
2,333
2402
$71K ﹤0.01%
5,736
-2,412
2403
$71K ﹤0.01%
4,182
+936
2404
$71K ﹤0.01%
1,523
+227
2405
$71K ﹤0.01%
2,458
+1,024
2406
$71K ﹤0.01%
3,524
-361
2407
$71K ﹤0.01%
2,876
+1,104
2408
$70K ﹤0.01%
2,150
2409
$70K ﹤0.01%
3,420
2410
$70K ﹤0.01%
7,785
+4,000
2411
$69K ﹤0.01%
2,426
-251
2412
$69K ﹤0.01%
1,910
2413
$69K ﹤0.01%
5,794
-724
2414
$69K ﹤0.01%
504
-855
2415
$69K ﹤0.01%
5,078
+363
2416
$68K ﹤0.01%
4,045
2417
$68K ﹤0.01%
828
+72
2418
$68K ﹤0.01%
3,690
-322
2419
$68K ﹤0.01%
4,339
+428
2420
$68K ﹤0.01%
1,535
+700
2421
$68K ﹤0.01%
+1,513
2422
$67K ﹤0.01%
+2,034
2423
$67K ﹤0.01%
1,543
-497
2424
$67K ﹤0.01%
7,930
-1,226
2425
$67K ﹤0.01%
2,733
95 96
97
98 99