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
3126
$10K ﹤0.01%
453
3127
$10K ﹤0.01%
1,264
-48
3128
$10K ﹤0.01%
14,000
3129
$10K ﹤0.01%
+325
3130
$10K ﹤0.01%
519
3131
$10K ﹤0.01%
1,000
3132
$10K ﹤0.01%
1,644
3133
$10K ﹤0.01%
662
3134
$10K ﹤0.01%
200
3135
$10K ﹤0.01%
+165
3136
$10K ﹤0.01%
579
3137
$10K ﹤0.01%
600
3138
$10K ﹤0.01%
970
3139
$10K ﹤0.01%
1,200
-120
3140
$10K ﹤0.01%
1,000
3141
$10K ﹤0.01%
412
+188
3142
$10K ﹤0.01%
668
3143
$10K ﹤0.01%
330
-297
3144
$10K ﹤0.01%
582
-222
3145
$9K ﹤0.01%
187
3146
$9K ﹤0.01%
2,386
-83
3147
$9K ﹤0.01%
+83
3148
$9K ﹤0.01%
3,000
-7,061
3149
$9K ﹤0.01%
162
3150
$9K ﹤0.01%
666
124 125
126
127 128