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
2851
$26K ﹤0.01%
1,000
2852
$26K ﹤0.01%
431
2853
$26K ﹤0.01%
1,172
-429
2854
$25K ﹤0.01%
2,000
-2,300
2855
$25K ﹤0.01%
7,665
-10,647
2856
$25K ﹤0.01%
928
-6
2857
$25K ﹤0.01%
2,000
2858
$25K ﹤0.01%
400
2859
$25K ﹤0.01%
1,102
2860
$25K ﹤0.01%
335
+55
2861
$25K ﹤0.01%
1,672
-562
2862
$25K ﹤0.01%
827
+130
2863
$25K ﹤0.01%
171
-6
2864
$25K ﹤0.01%
754
+144
2865
$25K ﹤0.01%
+2,500
2866
$25K ﹤0.01%
+693
2867
$25K ﹤0.01%
2,842
-689
2868
$25K ﹤0.01%
1,945
+191
2869
$25K ﹤0.01%
729
-6,112
2870
$25K ﹤0.01%
3,629
-64
2871
$25K ﹤0.01%
1,254
+266
2872
$25K ﹤0.01%
483
2873
$24K ﹤0.01%
11,500
2874
$24K ﹤0.01%
2,134
2875
$24K ﹤0.01%
497
+247
113 114
115
116 117