US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$43.6M
2
+$31.2M
3
+$23.3M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.7M
5
NVT icon
nVent Electric
NVT
+$19.3M

Top Sells

1
+$33M
2
+$30.6M
3
+$29.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$28.6M
5
USB icon
US Bancorp
USB
+$24M

Sector Composition

1 Financials 11.4%
2 Industrials 10.82%
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
2451
$63K ﹤0.01%
3,053
+426
2452
$63K ﹤0.01%
2,850
+838
2453
$63K ﹤0.01%
1,341
2454
$63K ﹤0.01%
4,409
+1,127
2455
$63K ﹤0.01%
2,280
2456
$63K ﹤0.01%
3,323
2457
$63K ﹤0.01%
1,000
2458
$63K ﹤0.01%
1,101
+233
2459
$62K ﹤0.01%
6,040
-24,960
2460
$62K ﹤0.01%
1,743
-243
2461
$62K ﹤0.01%
1,013
-865
2462
$62K ﹤0.01%
1,175
+60
2463
$62K ﹤0.01%
1,643
-201
2464
$62K ﹤0.01%
7,038
+725
2465
$62K ﹤0.01%
1,779
+149
2466
$62K ﹤0.01%
3,406
+1,369
2467
$62K ﹤0.01%
1,509
2468
$61K ﹤0.01%
6,114
2469
$61K ﹤0.01%
1,900
2470
$61K ﹤0.01%
2,288
-10,643
2471
$61K ﹤0.01%
1,803
2472
$61K ﹤0.01%
1,149
2473
$61K ﹤0.01%
2,238
+968
2474
$61K ﹤0.01%
1,409
-777
2475
$61K ﹤0.01%
2,163
97 98
99
100 101