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
2876
$24K ﹤0.01%
1,889
-367
2877
$24K ﹤0.01%
2,000
2878
$24K ﹤0.01%
1,400
2879
$24K ﹤0.01%
2,400
2880
$24K ﹤0.01%
900
2881
$24K ﹤0.01%
234
2882
$24K ﹤0.01%
1,176
+229
2883
$24K ﹤0.01%
4,811
-209
2884
$24K ﹤0.01%
696
2885
$24K ﹤0.01%
1,706
-951
2886
$24K ﹤0.01%
1,500
2887
$24K ﹤0.01%
13,749
+10,649
2888
$24K ﹤0.01%
1,000
2889
$24K ﹤0.01%
2,499
+550
2890
$24K ﹤0.01%
638
+33
2891
$24K ﹤0.01%
1,167
+885
2892
$24K ﹤0.01%
1,239
+39
2893
$23K ﹤0.01%
+1,004
2894
$23K ﹤0.01%
1,047
+183
2895
$23K ﹤0.01%
+627
2896
$23K ﹤0.01%
1,105
2897
$23K ﹤0.01%
2,010
2898
$23K ﹤0.01%
300
2899
$23K ﹤0.01%
2,000
-1,300
2900
$23K ﹤0.01%
1,711
114 115
116
117 118