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
2951
$20K ﹤0.01%
818
-743
2952
$20K ﹤0.01%
1,009
2953
$19K ﹤0.01%
624
2954
$19K ﹤0.01%
11,211
2955
$19K ﹤0.01%
400
2956
$19K ﹤0.01%
650
2957
$19K ﹤0.01%
1,235
-28
2958
$19K ﹤0.01%
140
+50
2959
$19K ﹤0.01%
7,911
+2,945
2960
$19K ﹤0.01%
2,050
+142
2961
$19K ﹤0.01%
967
2962
$19K ﹤0.01%
1,094
-1,175
2963
$19K ﹤0.01%
1,450
2964
$19K ﹤0.01%
460
2965
$19K ﹤0.01%
1,375
2966
$19K ﹤0.01%
300
2967
$19K ﹤0.01%
150
2968
$19K ﹤0.01%
+1,500
2969
$18K ﹤0.01%
890
-40
2970
$18K ﹤0.01%
562
+162
2971
$18K ﹤0.01%
920
+420
2972
$18K ﹤0.01%
644
+69
2973
$18K ﹤0.01%
3,475
2974
$18K ﹤0.01%
3,545
2975
$18K ﹤0.01%
1,620
+500
117 118
119
120 121