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
2776
$30K ﹤0.01%
2,188
2777
$30K ﹤0.01%
1,067
-163
2778
$30K ﹤0.01%
1,305
2779
$30K ﹤0.01%
1,308
-360
2780
$30K ﹤0.01%
1,200
2781
$30K ﹤0.01%
851
-548
2782
$30K ﹤0.01%
1,250
2783
$30K ﹤0.01%
+772
2784
$30K ﹤0.01%
2,110
+222
2785
$30K ﹤0.01%
1,008
-7,100
2786
$29K ﹤0.01%
5,288
+160
2787
$29K ﹤0.01%
668
+88
2788
$29K ﹤0.01%
1,800
2789
$29K ﹤0.01%
2,421
-370
2790
$29K ﹤0.01%
2,350
2791
$29K ﹤0.01%
231
-86
2792
$29K ﹤0.01%
764
2793
$29K ﹤0.01%
1,840
2794
$29K ﹤0.01%
348
2795
$29K ﹤0.01%
143
+130
2796
$29K ﹤0.01%
2,232
-5,495
2797
$29K ﹤0.01%
916
+211
2798
$29K ﹤0.01%
+1,475
2799
$29K ﹤0.01%
360
+87
2800
$29K ﹤0.01%
1,442
110 111
112
113 114