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
2826
$27K ﹤0.01%
550
2827
$27K ﹤0.01%
335
-93
2828
$27K ﹤0.01%
366
-708
2829
$27K ﹤0.01%
900
-144
2830
$27K ﹤0.01%
4,368
-145
2831
$27K ﹤0.01%
+773
2832
$27K ﹤0.01%
260
2833
$27K ﹤0.01%
900
2834
$27K ﹤0.01%
+3,871
2835
$27K ﹤0.01%
1,101
-31
2836
$27K ﹤0.01%
128
2837
– –
0
2838
$26K ﹤0.01%
185
+65
2839
$26K ﹤0.01%
1,313
+897
2840
$26K ﹤0.01%
1,273
-1,332
2841
$26K ﹤0.01%
1,723
-133
2842
$26K ﹤0.01%
+36
2843
$26K ﹤0.01%
1,500
2844
$26K ﹤0.01%
1,848
-1,513
2845
$26K ﹤0.01%
1,129
+29
2846
$26K ﹤0.01%
2,409
-620
2847
$26K ﹤0.01%
1,600
2848
$26K ﹤0.01%
1,005
2849
$26K ﹤0.01%
341
2850
$26K ﹤0.01%
2,261
+1,935
112 113
114
115 116