US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
2576
$46K ﹤0.01%
280
2577
$46K ﹤0.01%
1,224
-71
2578
$46K ﹤0.01%
563
-45
2579
$46K ﹤0.01%
5,681
-3,235
2580
$46K ﹤0.01%
3,325
2581
$46K ﹤0.01%
1,430
+1,093
2582
$46K ﹤0.01%
984
-149
2583
$46K ﹤0.01%
5,250
+5,000
2584
$46K ﹤0.01%
3,253
2585
$46K ﹤0.01%
2,150
2586
$46K ﹤0.01%
1,680
-437
2587
$46K ﹤0.01%
1,803
2588
$46K ﹤0.01%
236
+31
2589
$46K ﹤0.01%
1,663
+224
2590
$46K ﹤0.01%
2,976
2591
$46K ﹤0.01%
990
2592
$45K ﹤0.01%
661
-647
2593
$45K ﹤0.01%
4,293
+3,209
2594
$45K ﹤0.01%
+9,841
2595
$45K ﹤0.01%
9,342
-3,818
2596
$45K ﹤0.01%
3,503
+3,245
2597
$45K ﹤0.01%
4,068
+3,068
2598
$44K ﹤0.01%
+1,100
2599
$44K ﹤0.01%
+2,287
2600
$44K ﹤0.01%
8,996
-6,020
102 103
104
105 106