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
2426
$67K ﹤0.01%
2,904
2427
$67K ﹤0.01%
563
+276
2428
$67K ﹤0.01%
3,555
+1,741
2429
$66K ﹤0.01%
13,518
+9,263
2430
$66K ﹤0.01%
1,825
2431
$66K ﹤0.01%
2,200
+276
2432
$66K ﹤0.01%
+1,300
2433
$66K ﹤0.01%
4,883
-513
2434
$66K ﹤0.01%
11,224
+7,328
2435
$66K ﹤0.01%
+385
2436
$66K ﹤0.01%
3,161
+800
2437
$66K ﹤0.01%
216
+210
2438
$66K ﹤0.01%
6,661
+768
2439
$66K ﹤0.01%
4,235
+1,017
2440
$66K ﹤0.01%
1,495
+912
2441
$65K ﹤0.01%
2,226
+2,124
2442
$65K ﹤0.01%
1,591
+224
2443
$65K ﹤0.01%
3,000
+500
2444
$65K ﹤0.01%
22,625
+669
2445
$65K ﹤0.01%
3,228
-494
2446
$64K ﹤0.01%
1,053
-143
2447
$64K ﹤0.01%
1,527
+294
2448
$64K ﹤0.01%
17,955
+273
2449
$64K ﹤0.01%
533
2450
$63K ﹤0.01%
2,262
-1,738
96 97
98
99 100