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
2476
$57K ﹤0.01%
3,400
2477
$56K ﹤0.01%
1,349
-135
2478
$56K ﹤0.01%
438
+36
2479
$56K ﹤0.01%
3,907
2480
$56K ﹤0.01%
5,802
-6,769
2481
$56K ﹤0.01%
2,300
2482
$56K ﹤0.01%
1,980
-1,998
2483
$56K ﹤0.01%
2,605
-1,909
2484
$56K ﹤0.01%
+2,246
2485
$56K ﹤0.01%
4,545
2486
$56K ﹤0.01%
4,500
2487
$56K ﹤0.01%
3,009
2488
$56K ﹤0.01%
1,024
-66
2489
$56K ﹤0.01%
1,141
2490
$56K ﹤0.01%
4,566
2491
$55K ﹤0.01%
1,970
+671
2492
$55K ﹤0.01%
1,175
2493
$55K ﹤0.01%
1,539
-1,825
2494
$55K ﹤0.01%
5,055
-2,954
2495
$55K ﹤0.01%
2,540
2496
$55K ﹤0.01%
+2,150
2497
$55K ﹤0.01%
1,924
-2,681
2498
$55K ﹤0.01%
1,814
-150
2499
$55K ﹤0.01%
+1,086
2500
$54K ﹤0.01%
1,891
+1,200
98 99
100
101 102