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
2976
$18K ﹤0.01%
+600
2977
$18K ﹤0.01%
562
+162
2978
$18K ﹤0.01%
920
+420
2979
$18K ﹤0.01%
644
+69
2980
$18K ﹤0.01%
914
-8,917
2981
$18K ﹤0.01%
481
-1,145
2982
$18K ﹤0.01%
933
2983
$18K ﹤0.01%
358
+278
2984
$18K ﹤0.01%
+600
2985
$18K ﹤0.01%
437
-166
2986
$18K ﹤0.01%
72
-1,987
2987
$18K ﹤0.01%
989
+309
2988
$18K ﹤0.01%
700
2989
$18K ﹤0.01%
1,500
2990
$18K ﹤0.01%
890
-40
2991
$17K ﹤0.01%
1,000
2992
$17K ﹤0.01%
3,855
+1,795
2993
$17K ﹤0.01%
1,040
2994
$17K ﹤0.01%
809
2995
$17K ﹤0.01%
1,000
2996
$17K ﹤0.01%
735
-2,665
2997
$17K ﹤0.01%
1,000
2998
$17K ﹤0.01%
1,545
2999
$17K ﹤0.01%
1,050
3000
$17K ﹤0.01%
1,258
+528
118 119
120
121 122