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
3026
$15K ﹤0.01%
323
3027
$15K ﹤0.01%
290
3028
$15K ﹤0.01%
833
3029
$15K ﹤0.01%
646
-250
3030
$15K ﹤0.01%
1,287
+69
3031
$15K ﹤0.01%
208
-4
3032
$15K ﹤0.01%
600
3033
$15K ﹤0.01%
1,442
3034
$15K ﹤0.01%
503
-859
3035
$15K ﹤0.01%
123
-19
3036
$14K ﹤0.01%
699
-38
3037
$14K ﹤0.01%
721
3038
$14K ﹤0.01%
1,040
3039
$14K ﹤0.01%
283
3040
$14K ﹤0.01%
327
3041
$14K ﹤0.01%
+1,243
3042
$14K ﹤0.01%
270
3043
$14K ﹤0.01%
456
-5,688
3044
$14K ﹤0.01%
615
3045
$14K ﹤0.01%
376
3046
$14K ﹤0.01%
218
+20
3047
$14K ﹤0.01%
188
3048
$14K ﹤0.01%
902
-3,935
3049
$14K ﹤0.01%
111
3050
$14K ﹤0.01%
1,400
120 121
122
123 124