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
3101
$11K ﹤0.01%
511
+20
3102
$11K ﹤0.01%
401
+331
3103
$11K ﹤0.01%
489
-276
3104
$11K ﹤0.01%
722
3105
$11K ﹤0.01%
+444
3106
$11K ﹤0.01%
972
+238
3107
$11K ﹤0.01%
13
3108
$11K ﹤0.01%
894
-651
3109
$11K ﹤0.01%
500
-235
3110
$11K ﹤0.01%
233
3111
$11K ﹤0.01%
+1,606
3112
$11K ﹤0.01%
216
+194
3113
$11K ﹤0.01%
1,833
3114
$11K ﹤0.01%
543
-2,075
3115
$11K ﹤0.01%
948
+442
3116
$11K ﹤0.01%
400
3117
$11K ﹤0.01%
332
3118
$11K ﹤0.01%
3,105
3119
$11K ﹤0.01%
801
-146
3120
$11K ﹤0.01%
2,000
3121
$10K ﹤0.01%
330
+235
3122
$10K ﹤0.01%
200
3123
$10K ﹤0.01%
323
3124
$10K ﹤0.01%
700
3125
$10K ﹤0.01%
530
123 124
125
126 127