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
$26B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,782
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$37.1M
3
+$28.3M
4
MDT icon
Medtronic
MDT
+$22.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.1M

Top Sells

1
+$51.8M
2
+$46M
3
+$35.2M
4
USB icon
US Bancorp
USB
+$26.4M
5
MMM icon
3M
MMM
+$23M

Sector Composition

1 Industrials 13.49%
2 Healthcare 11.89%
3 Financials 11.32%
4 Consumer Staples 8.83%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.4M 0.07%
220,742
+28,052
227
$19.4M 0.07%
306,169
-2,664
228
$19.1M 0.07%
320,212
-11,096
229
$19M 0.07%
1,287,112
+18,672
230
$18.8M 0.07%
143,463
+3,281
231
$18.8M 0.07%
496,338
-8,939
232
$18.7M 0.07%
163,909
+141,384
233
$18.5M 0.07%
200,366
-15,183
234
$18.4M 0.07%
409,603
+32,005
235
$18.4M 0.07%
93,849
-330
236
$17.8M 0.07%
556,508
-19,556
237
$17.8M 0.07%
311,964
-7,621
238
$17.7M 0.07%
137,050
+52,721
239
$17.7M 0.07%
317,542
-69,464
240
$17.4M 0.07%
215,205
-3,044
241
$17.3M 0.07%
372,514
-13,647
242
$17.2M 0.07%
205,114
-763
243
$17.2M 0.07%
327,479
-32,315
244
$17.1M 0.07%
207,829
-24,293
245
$17M 0.07%
306,628
+49,098
246
$16.8M 0.06%
162,905
-2,117
247
$16.6M 0.06%
214,455
+2,921
248
$16.4M 0.06%
369,711
-162,781
249
$16.3M 0.06%
249,792
+430
250
$16.2M 0.06%
396,829
-45,287
8 9
10
11 12