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

Top Buys

1
+$39.2M
2
+$37.4M
3
+$27.1M
4
MDT icon
Medtronic
MDT
+$22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19M

Top Sells

1
+$51.8M
2
+$46.2M
3
+$35.2M
4
USB icon
US Bancorp
USB
+$26.5M
5
MMM icon
3M
MMM
+$23M

Sector Composition

1 Industrials 13.51%
2 Healthcare 11.89%
3 Financials 11.32%
4 Consumer Staples 8.83%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$57K ﹤0.01%
920
-299
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%
4,545
2484
$56K ﹤0.01%
1,141
2485
$56K ﹤0.01%
4,566
2486
$56K ﹤0.01%
2,605
-1,909
2487
$56K ﹤0.01%
+2,246
2488
$56K ﹤0.01%
4,500
2489
$56K ﹤0.01%
3,009
2490
$56K ﹤0.01%
1,024
-66
2491
$55K ﹤0.01%
+2,150
2492
$55K ﹤0.01%
1,924
-2,681
2493
$55K ﹤0.01%
1,814
-150
2494
$55K ﹤0.01%
+1,086
2495
$55K ﹤0.01%
1,970
+671
2496
$55K ﹤0.01%
1,175
2497
$55K ﹤0.01%
1,539
-1,825
2498
$55K ﹤0.01%
5,055
-2,954
2499
$55K ﹤0.01%
2,540
2500
$54K ﹤0.01%
1,346
+1,146
98 99
100
101 102