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
2651
$40K ﹤0.01%
485
2652
$40K ﹤0.01%
+601
2653
$40K ﹤0.01%
+13,900
2654
$40K ﹤0.01%
+5,000
2655
$40K ﹤0.01%
946
+410
2656
$40K ﹤0.01%
1,000
2657
$40K ﹤0.01%
900
2658
$40K ﹤0.01%
5,174
-201
2659
$39K ﹤0.01%
900
2660
$39K ﹤0.01%
660
-18
2661
$39K ﹤0.01%
670
+100
2662
$39K ﹤0.01%
2,520
2663
$39K ﹤0.01%
2,120
-1,315
2664
$39K ﹤0.01%
2,302
+104
2665
$39K ﹤0.01%
1,178
+215
2666
$39K ﹤0.01%
2,691
-1,321
2667
$39K ﹤0.01%
+2,520
2668
$39K ﹤0.01%
3,250
-250
2669
$39K ﹤0.01%
3,095
+876
2670
$39K ﹤0.01%
2,676
-5,445
2671
$39K ﹤0.01%
+1,275
2672
$38K ﹤0.01%
405
+356
2673
$38K ﹤0.01%
802
2674
$38K ﹤0.01%
1,212
2675
$38K ﹤0.01%
1,871
-278
105 106
107
108 109