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
2826
$27K ﹤0.01%
335
-93
2827
$27K ﹤0.01%
366
-708
2828
$27K ﹤0.01%
900
-144
2829
$27K ﹤0.01%
4,368
-145
2830
$27K ﹤0.01%
+773
2831
– –
0
2832
$27K ﹤0.01%
7,323
+6,097
2833
$27K ﹤0.01%
522
-2,358
2834
$27K ﹤0.01%
98
2835
$27K ﹤0.01%
260
2836
$27K ﹤0.01%
900
2837
$27K ﹤0.01%
+3,871
2838
$26K ﹤0.01%
185
+65
2839
$26K ﹤0.01%
2,409
-620
2840
$26K ﹤0.01%
1,313
+897
2841
$26K ﹤0.01%
1,005
2842
$26K ﹤0.01%
341
2843
$26K ﹤0.01%
2,261
+1,935
2844
$26K ﹤0.01%
1,600
2845
$26K ﹤0.01%
1,000
2846
$26K ﹤0.01%
431
2847
$26K ﹤0.01%
1,172
-429
2848
$26K ﹤0.01%
1,273
-1,332
2849
$26K ﹤0.01%
1,723
-133
2850
$26K ﹤0.01%
+36
112 113
114
115 116