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
3051
$14K ﹤0.01%
721
3052
$14K ﹤0.01%
1,040
3053
$14K ﹤0.01%
283
3054
$13K ﹤0.01%
551
3055
$13K ﹤0.01%
300
3056
$13K ﹤0.01%
+300
3057
$13K ﹤0.01%
350
+150
3058
$13K ﹤0.01%
506
3059
$13K ﹤0.01%
527
3060
$13K ﹤0.01%
842
+73
3061
$13K ﹤0.01%
5,919
-134
3062
$13K ﹤0.01%
100
3063
$13K ﹤0.01%
100
3064
$13K ﹤0.01%
3,000
-3,222
3065
$13K ﹤0.01%
1,102
-62
3066
$13K ﹤0.01%
1,720
-1,055
3067
$13K ﹤0.01%
364
+148
3068
$13K ﹤0.01%
4,155
3069
$13K ﹤0.01%
534
3070
$13K ﹤0.01%
500
3071
$13K ﹤0.01%
1,000
3072
$13K ﹤0.01%
+430
3073
$13K ﹤0.01%
1,115
-553
3074
$13K ﹤0.01%
680
3075
$13K ﹤0.01%
2,810
121 122
123
124 125