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
2926
$21K ﹤0.01%
265
+95
2927
$21K ﹤0.01%
1,000
2928
$21K ﹤0.01%
1,604
2929
$21K ﹤0.01%
1,640
2930
$21K ﹤0.01%
792
-500
2931
$21K ﹤0.01%
4,250
2932
$21K ﹤0.01%
2,850
2933
$21K ﹤0.01%
417
-2,425
2934
$20K ﹤0.01%
7
+3
2935
$20K ﹤0.01%
1,792
2936
$20K ﹤0.01%
577
-2,851
2937
$20K ﹤0.01%
380
2938
$20K ﹤0.01%
1,364
2939
$20K ﹤0.01%
1,306
-300
2940
$20K ﹤0.01%
1,000
2941
$20K ﹤0.01%
1,000
2942
$20K ﹤0.01%
270
2943
$20K ﹤0.01%
+580
2944
$20K ﹤0.01%
879
2945
$20K ﹤0.01%
1,011
2946
$20K ﹤0.01%
1,419
-319
2947
$20K ﹤0.01%
1,115
-164
2948
$20K ﹤0.01%
3,901
2949
$20K ﹤0.01%
1,730
-149
2950
$20K ﹤0.01%
+1,500
116 117
118
119 120