US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3076
$12K ﹤0.01%
341
-309
3077
$12K ﹤0.01%
761
3078
$12K ﹤0.01%
499
-536
3079
$12K ﹤0.01%
1,040
3080
$12K ﹤0.01%
462
+164
3081
$12K ﹤0.01%
243
-146
3082
$12K ﹤0.01%
4,039
3083
$12K ﹤0.01%
500
3084
$12K ﹤0.01%
11,257
+3,326
3085
$12K ﹤0.01%
503
-10,800
3086
$12K ﹤0.01%
650
3087
$12K ﹤0.01%
+408
3088
$12K ﹤0.01%
391
-2,952
3089
$12K ﹤0.01%
437
+121
3090
$12K ﹤0.01%
+560
3091
$12K ﹤0.01%
1,000
+545
3092
$12K ﹤0.01%
165
-1,495
3093
$12K ﹤0.01%
475
3094
$12K ﹤0.01%
548
3095
$12K ﹤0.01%
+1,400
3096
$12K ﹤0.01%
721
+50
3097
$11K ﹤0.01%
401
+331
3098
$11K ﹤0.01%
489
-276
3099
$11K ﹤0.01%
894
-651
3100
$11K ﹤0.01%
500
-235
122 123
124
125 126