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
2801
$29K ﹤0.01%
764
2802
$29K ﹤0.01%
360
+87
2803
$29K ﹤0.01%
800
2804
$28K ﹤0.01%
1,800
2805
$28K ﹤0.01%
902
+90
2806
$28K ﹤0.01%
1,090
2807
$28K ﹤0.01%
627
2808
$28K ﹤0.01%
500
2809
$28K ﹤0.01%
+1,600
2810
$28K ﹤0.01%
738
2811
$28K ﹤0.01%
1,107
+197
2812
$28K ﹤0.01%
2,200
2813
$28K ﹤0.01%
2,271
2814
$28K ﹤0.01%
1,503
2815
$28K ﹤0.01%
1,784
+3
2816
$28K ﹤0.01%
2,800
2817
$28K ﹤0.01%
679
+123
2818
$28K ﹤0.01%
1,000
+984
2819
$28K ﹤0.01%
922
-1,096
2820
$28K ﹤0.01%
+2,869
2821
$27K ﹤0.01%
7,323
+6,097
2822
$27K ﹤0.01%
522
-2,358
2823
$27K ﹤0.01%
98
2824
$27K ﹤0.01%
358
2825
$27K ﹤0.01%
1,060
-144
111 112
113
114 115