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
2526
$51K ﹤0.01%
1,600
+1,150
2527
$51K ﹤0.01%
2,963
2528
$51K ﹤0.01%
1,875
-5,038
2529
$51K ﹤0.01%
2,000
2530
$51K ﹤0.01%
3,199
2531
$51K ﹤0.01%
3,935
+41
2532
$51K ﹤0.01%
3,330
+859
2533
$51K ﹤0.01%
+4,270
2534
$51K ﹤0.01%
1,739
+1,239
2535
$50K ﹤0.01%
508
-414
2536
$50K ﹤0.01%
1,121
-384
2537
$50K ﹤0.01%
3,325
2538
$50K ﹤0.01%
996
2539
$50K ﹤0.01%
1,195
+750
2540
$50K ﹤0.01%
+1,588
2541
$50K ﹤0.01%
2,181
+216
2542
$49K ﹤0.01%
639
+176
2543
$49K ﹤0.01%
4,117
2544
$49K ﹤0.01%
3,355
2545
$49K ﹤0.01%
1,306
-472
2546
$49K ﹤0.01%
2,510
+830
2547
$49K ﹤0.01%
+3,827
2548
$49K ﹤0.01%
11,926
2549
$49K ﹤0.01%
3,000
-51
2550
$49K ﹤0.01%
2,876
-211
100 101
102
103 104