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
2601
$44K ﹤0.01%
2,334
-36
2602
$44K ﹤0.01%
618
2603
$44K ﹤0.01%
+2,287
2604
$44K ﹤0.01%
8,996
-6,020
2605
$44K ﹤0.01%
2,718
-2,440
2606
$44K ﹤0.01%
+1,300
2607
$43K ﹤0.01%
9,953
-1,812
2608
$43K ﹤0.01%
2,371
2609
$43K ﹤0.01%
2,285
+370
2610
$43K ﹤0.01%
2,846
+1,596
2611
$43K ﹤0.01%
2,800
2612
$43K ﹤0.01%
2,400
2613
$43K ﹤0.01%
4,250
2614
$43K ﹤0.01%
1,800
2615
$43K ﹤0.01%
1,297
+202
2616
$43K ﹤0.01%
1,200
-110
2617
$43K ﹤0.01%
695
-210
2618
$43K ﹤0.01%
929
-574
2619
$43K ﹤0.01%
4,527
+879
2620
$43K ﹤0.01%
4,853
+29
2621
$43K ﹤0.01%
1,017
2622
$42K ﹤0.01%
1,330
2623
$42K ﹤0.01%
1,500
2624
$42K ﹤0.01%
2,623
-868
2625
$42K ﹤0.01%
1,212
-26
103 104
105
106 107