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
2776
$30K ﹤0.01%
1,067
-163
2777
$30K ﹤0.01%
1,308
-360
2778
$30K ﹤0.01%
1,250
2779
$30K ﹤0.01%
+772
2780
$30K ﹤0.01%
2,110
+222
2781
$30K ﹤0.01%
1,008
-7,100
2782
$30K ﹤0.01%
2,188
2783
$30K ﹤0.01%
1,305
2784
$30K ﹤0.01%
1,200
2785
$30K ﹤0.01%
851
-548
2786
$29K ﹤0.01%
5,288
+160
2787
$29K ﹤0.01%
668
+88
2788
$29K ﹤0.01%
2,421
-370
2789
$29K ﹤0.01%
2,350
2790
$29K ﹤0.01%
231
-86
2791
$29K ﹤0.01%
348
2792
$29K ﹤0.01%
143
+130
2793
$29K ﹤0.01%
2,232
-5,495
2794
$29K ﹤0.01%
+1,475
2795
$29K ﹤0.01%
1,840
2796
$29K ﹤0.01%
916
+211
2797
$29K ﹤0.01%
1,442
2798
$29K ﹤0.01%
+5,000
2799
$29K ﹤0.01%
8,602
-1,037
2800
$29K ﹤0.01%
1,800
110 111
112
113 114