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
251
$16.2M 0.06%
387,814
+58,265
252
$16.2M 0.06%
428,849
+7,878
253
$16.1M 0.06%
178,259
-1,553
254
$16M 0.06%
141,047
+7,161
255
$15.9M 0.06%
231,177
+15,789
256
$15.9M 0.06%
298,972
-5,364
257
$15.8M 0.06%
619,396
+64,887
258
$15.8M 0.06%
273,792
+44,481
259
$15.8M 0.06%
247,560
+14,676
260
$15.7M 0.06%
112,276
-1,024
261
$15.6M 0.06%
276,150
-6,775
262
$15.6M 0.06%
238,487
-19
263
$15.5M 0.06%
216,994
+13,555
264
$15.5M 0.06%
274,762
+80,136
265
$15.5M 0.06%
181,832
-18,824
266
$15.5M 0.06%
443,160
+37,114
267
$15.4M 0.06%
157,043
+1,484
268
$15.4M 0.06%
135,348
-391
269
$15.4M 0.06%
346,961
+11,236
270
$15.3M 0.06%
349,775
-49,462
271
$15.3M 0.06%
273,908
-3,236
272
$15M 0.06%
229,902
-9,732
273
$15M 0.06%
274,470
+634
274
$14.9M 0.06%
374,646
+29,197
275
$14.8M 0.06%
372,798
-11,884
9 10
11
12 13