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
2626
$42K ﹤0.01%
3,364
-222
2627
$42K ﹤0.01%
400
2628
$42K ﹤0.01%
681
-13
2629
$42K ﹤0.01%
4,992
-392
2630
$42K ﹤0.01%
1,330
2631
$42K ﹤0.01%
1,500
2632
$42K ﹤0.01%
2,623
-868
2633
$41K ﹤0.01%
800
+750
2634
$41K ﹤0.01%
1,000
-250
2635
$41K ﹤0.01%
15,994
-261
2636
$41K ﹤0.01%
541
-320
2637
$41K ﹤0.01%
731
2638
$41K ﹤0.01%
4,683
+1,448
2639
$41K ﹤0.01%
2,265
-161
2640
$41K ﹤0.01%
2,060
-210
2641
$41K ﹤0.01%
964
-802
2642
$41K ﹤0.01%
461
2643
$41K ﹤0.01%
2,282
2644
$41K ﹤0.01%
2,582
2645
$41K ﹤0.01%
3,621
-580
2646
$41K ﹤0.01%
1,847
2647
$41K ﹤0.01%
152
+59
2648
$41K ﹤0.01%
1,442
+970
2649
$40K ﹤0.01%
872
2650
$40K ﹤0.01%
821
-189
104 105
106
107 108