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
2676
$38K ﹤0.01%
4,055
2677
$38K ﹤0.01%
2,449
-2,313
2678
$38K ﹤0.01%
2,650
+1,000
2679
$38K ﹤0.01%
1,000
2680
$38K ﹤0.01%
1,601
2681
$38K ﹤0.01%
1,214
-400
2682
$38K ﹤0.01%
1,210
-980
2683
$38K ﹤0.01%
2,784
-2,576
2684
$38K ﹤0.01%
+748
2685
$38K ﹤0.01%
4,200
2686
$38K ﹤0.01%
920
2687
$38K ﹤0.01%
2,442
2688
$38K ﹤0.01%
1,073
-3,064
2689
$37K ﹤0.01%
1,599
-485
2690
$37K ﹤0.01%
848
+8
2691
$37K ﹤0.01%
550
2692
$37K ﹤0.01%
14,651
+2,683
2693
$37K ﹤0.01%
+3,680
2694
$37K ﹤0.01%
4,812
-1,669
2695
$37K ﹤0.01%
3,000
2696
$37K ﹤0.01%
3,532
2697
$37K ﹤0.01%
1,320
-405
2698
$37K ﹤0.01%
2,692
+822
2699
$37K ﹤0.01%
1,900
-200
2700
$36K ﹤0.01%
1,250
106 107
108
109 110