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
2551
$49K ﹤0.01%
11,926
2552
$49K ﹤0.01%
3,000
-51
2553
$48K ﹤0.01%
2,695
+2,315
2554
$48K ﹤0.01%
1,052
-648
2555
$48K ﹤0.01%
2,870
2556
$48K ﹤0.01%
825
2557
$48K ﹤0.01%
1,924
2558
$48K ﹤0.01%
5,772
-102
2559
$48K ﹤0.01%
986
2560
$48K ﹤0.01%
3,719
2561
$48K ﹤0.01%
1,450
-3,963
2562
$47K ﹤0.01%
2,383
-2,340
2563
$47K ﹤0.01%
334
-156
2564
$47K ﹤0.01%
8,733
-1,022
2565
$47K ﹤0.01%
4,105
-590
2566
$47K ﹤0.01%
312
+37
2567
$47K ﹤0.01%
3,771
-6,149
2568
$47K ﹤0.01%
+1,550
2569
$47K ﹤0.01%
4,004
-1,513
2570
$47K ﹤0.01%
3,447
-750
2571
$47K ﹤0.01%
2,175
2572
$47K ﹤0.01%
1,687
-130
2573
$46K ﹤0.01%
1,803
2574
$46K ﹤0.01%
236
+31
2575
$46K ﹤0.01%
1,663
+224
101 102
103
104 105