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
2701
$36K ﹤0.01%
220
2702
$36K ﹤0.01%
1,271
+350
2703
$36K ﹤0.01%
+562
2704
$36K ﹤0.01%
450
2705
$36K ﹤0.01%
1,154
-600
2706
$36K ﹤0.01%
1,403
2707
$36K ﹤0.01%
1,400
2708
$35K ﹤0.01%
643
+340
2709
$35K ﹤0.01%
2,000
-7,559
2710
$35K ﹤0.01%
3,948
+145
2711
$35K ﹤0.01%
2,374
2712
$35K ﹤0.01%
2,699
2713
$35K ﹤0.01%
4,692
-360
2714
$35K ﹤0.01%
+400
2715
$35K ﹤0.01%
6,365
-1,628
2716
$35K ﹤0.01%
995
-306
2717
$35K ﹤0.01%
2,838
-5,424
2718
$35K ﹤0.01%
694
+45
2719
$34K ﹤0.01%
+669
2720
$34K ﹤0.01%
2,413
2721
$34K ﹤0.01%
3,842
2722
$34K ﹤0.01%
2,510
-642
2723
$34K ﹤0.01%
1,148
+330
2724
$34K ﹤0.01%
400
-293
2725
$34K ﹤0.01%
355
107 108
109
110 111