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
2751
$32K ﹤0.01%
780
-77
2752
$32K ﹤0.01%
+12,750
2753
$32K ﹤0.01%
+1,224
2754
$32K ﹤0.01%
590
+271
2755
$32K ﹤0.01%
600
-308
2756
$31K ﹤0.01%
1,457
2757
$31K ﹤0.01%
1,360
+1,000
2758
$31K ﹤0.01%
2,439
-740
2759
$31K ﹤0.01%
2,349
-96
2760
$31K ﹤0.01%
4,086
-2,849
2761
$31K ﹤0.01%
460
2762
$31K ﹤0.01%
949
+57
2763
$31K ﹤0.01%
1,542
+196
2764
$31K ﹤0.01%
1,330
-2,886
2765
$31K ﹤0.01%
+1,500
2766
$31K ﹤0.01%
1,236
-147
2767
$31K ﹤0.01%
2,780
2768
$31K ﹤0.01%
1,260
2769
$31K ﹤0.01%
450
-262
2770
$31K ﹤0.01%
3,029
2771
$31K ﹤0.01%
1,800
2772
$31K ﹤0.01%
2,310
2773
$31K ﹤0.01%
163
+23
2774
$31K ﹤0.01%
+964
2775
$31K ﹤0.01%
7,831
-700
109 110
111
112 113