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
276
$14.7M 0.06%
219,475
-2,655
277
$14.7M 0.06%
650,340
+68,045
278
$14.6M 0.06%
145,536
+7,229
279
$14.6M 0.06%
273,928
-6,890
280
$14.4M 0.06%
303,936
+12,863
281
$14.4M 0.06%
102,451
+352
282
$14.2M 0.05%
213,192
-2,829
283
$14.2M 0.05%
287,937
-15,119
284
$14.2M 0.05%
146,342
+12,369
285
$14.2M 0.05%
149,232
+4,848
286
$14M 0.05%
205,805
-15,225
287
$13.8M 0.05%
232,774
-2,206
288
$13.5M 0.05%
133,428
+406
289
$13.5M 0.05%
248,426
-3,389
290
$13.5M 0.05%
473,502
-10,778
291
$13.3M 0.05%
108,968
-11,455
292
$13.2M 0.05%
104,693
+19,595
293
$13M 0.05%
180,796
-6,063
294
$12.9M 0.05%
92,498
+7,817
295
$12.9M 0.05%
133,521
+4,294
296
$12.8M 0.05%
332,409
-4
297
$12.7M 0.05%
485,670
-39,649
298
$12.6M 0.05%
305,531
+34,022
299
$12.3M 0.05%
103,965
-641
300
$12.3M 0.05%
117,543
+32,290
10 11
12
13 14