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
2901
$23K ﹤0.01%
1,354
+171
2902
$23K ﹤0.01%
1,473
+73
2903
$23K ﹤0.01%
246
+112
2904
$23K ﹤0.01%
1,000
2905
$23K ﹤0.01%
+825
2906
$23K ﹤0.01%
912
-2,280
2907
$23K ﹤0.01%
1,645
2908
$22K ﹤0.01%
1,500
2909
$22K ﹤0.01%
+891
2910
$22K ﹤0.01%
1,000
2911
$22K ﹤0.01%
892
+24
2912
$22K ﹤0.01%
807
+62
2913
$22K ﹤0.01%
+5,200
2914
$22K ﹤0.01%
700
2915
$22K ﹤0.01%
+1,800
2916
$22K ﹤0.01%
3,000
2917
$21K ﹤0.01%
109
-661
2918
$21K ﹤0.01%
1,539
2919
$21K ﹤0.01%
2,027
+48
2920
$21K ﹤0.01%
525
+400
2921
$21K ﹤0.01%
1,000
2922
$21K ﹤0.01%
254
-694
2923
$21K ﹤0.01%
419
-19
2924
$21K ﹤0.01%
1,640
2925
$21K ﹤0.01%
427
+127
115 116
117
118 119