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
2726
$34K ﹤0.01%
3,842
2727
$34K ﹤0.01%
2,510
-642
2728
$34K ﹤0.01%
1,148
+330
2729
$34K ﹤0.01%
400
-293
2730
$34K ﹤0.01%
355
2731
$34K ﹤0.01%
229
+177
2732
$33K ﹤0.01%
+600
2733
$33K ﹤0.01%
643
+245
2734
$33K ﹤0.01%
2,000
2735
$33K ﹤0.01%
564
2736
$33K ﹤0.01%
1,240
2737
$33K ﹤0.01%
700
+499
2738
$33K ﹤0.01%
790
-163
2739
$33K ﹤0.01%
2,000
2740
$33K ﹤0.01%
562
-744
2741
$33K ﹤0.01%
6,384
-1,552
2742
$33K ﹤0.01%
1,260
-992
2743
$32K ﹤0.01%
600
-308
2744
$32K ﹤0.01%
+642
2745
$32K ﹤0.01%
1,062
-1,021
2746
$32K ﹤0.01%
1,953
-8,275
2747
$32K ﹤0.01%
8
-5
2748
$32K ﹤0.01%
+857
2749
$32K ﹤0.01%
3,974
-67
2750
$32K ﹤0.01%
1,300
108 109
110
111 112