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
3151
$9K ﹤0.01%
352
+112
3152
$9K ﹤0.01%
376
3153
$9K ﹤0.01%
5,364
+4,481
3154
$9K ﹤0.01%
338
3155
$9K ﹤0.01%
307
3156
$9K ﹤0.01%
240
-4,353
3157
$9K ﹤0.01%
+330
3158
$9K ﹤0.01%
221
3159
$9K ﹤0.01%
283
3160
$9K ﹤0.01%
850
+240
3161
$9K ﹤0.01%
760
3162
$9K ﹤0.01%
245
+15
3163
$9K ﹤0.01%
+1,500
3164
$9K ﹤0.01%
264
3165
$9K ﹤0.01%
583
+313
3166
$9K ﹤0.01%
370
3167
$8K ﹤0.01%
80
-864
3168
$8K ﹤0.01%
+350
3169
$8K ﹤0.01%
377
-183
3170
$8K ﹤0.01%
307
+7
3171
0
3172
$8K ﹤0.01%
129
3173
$8K ﹤0.01%
406
-5,315
3174
$8K ﹤0.01%
3,347
-1,177
3175
$8K ﹤0.01%
129
+45