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
3026
$15K ﹤0.01%
646
-250
3027
$15K ﹤0.01%
1,287
+69
3028
$15K ﹤0.01%
208
-4
3029
– –
0
3030
$15K ﹤0.01%
503
-859
3031
$15K ﹤0.01%
123
-19
3032
$15K ﹤0.01%
503
3033
$15K ﹤0.01%
816
-39
3034
$15K ﹤0.01%
323
3035
$15K ﹤0.01%
290
3036
$14K ﹤0.01%
327
3037
$14K ﹤0.01%
+1,243
3038
$14K ﹤0.01%
270
3039
$14K ﹤0.01%
456
-5,688
3040
$14K ﹤0.01%
615
3041
$14K ﹤0.01%
376
3042
$14K ﹤0.01%
218
+20
3043
$14K ﹤0.01%
188
3044
$14K ﹤0.01%
+706
3045
$14K ﹤0.01%
902
-3,935
3046
$14K ﹤0.01%
111
3047
$14K ﹤0.01%
1,400
3048
$14K ﹤0.01%
+900
3049
$14K ﹤0.01%
394
+130
3050
$14K ﹤0.01%
699
-38
120 121
122
123 124