US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
1
$1.54B 4.72%
5,674,986
-77,047
2
$934M 2.86%
5,677,816
-98,638
3
$661M 2.03%
14,284,832
-441,212
4
$660M 2.02%
13,187,902
-472,808
5
$659M 2.02%
9,844,708
-248,429
6
$626M 1.92%
5,884,139
+293,976
7
$610M 1.87%
6,183,491
+3,700
8
$523M 1.6%
8,247,759
+36,308
9
$519M 1.59%
6,275,775
-200,728
10
$500M 1.53%
1,407,970
-56,654
11
$456M 1.4%
3,754,511
-8,238
12
$429M 1.31%
5,491,941
-148,160
13
$411M 1.26%
4,833,920
-12,520
14
$406M 1.24%
2,893,427
-214,193
15
$384M 1.18%
1,363
-69
16
$372M 1.14%
4,457,125
-51,076
17
$363M 1.11%
3,484,015
-31,200
18
$319M 0.98%
3,917,875
-11,898
19
$301M 0.92%
2,381,564
-18,164
20
$296M 0.91%
8,599,170
-273,495
21
$279M 0.86%
5,615,594
+28,009
22
$272M 0.83%
1,110,674
-4,540
23
$270M 0.83%
4,783,900
+63,540
24
$267M 0.82%
2,453,202
-34,852
25
$267M 0.82%
5,030,168
+307,872
1
2 3 4 5