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
3176
$8K ﹤0.01%
400
3177
$8K ﹤0.01%
420
3178
$8K ﹤0.01%
997
-412
3179
$8K ﹤0.01%
4
3180
$8K ﹤0.01%
1,006
-2,404
3181
$8K ﹤0.01%
182
3182
$8K ﹤0.01%
134
+82
3183
$8K ﹤0.01%
299
-15
3184
$8K ﹤0.01%
50
3185
$8K ﹤0.01%
+1,250
3186
$8K ﹤0.01%
300
-750
3187
$8K ﹤0.01%
550
3188
$8K ﹤0.01%
2,100
3189
$8K ﹤0.01%
250
3190
$8K ﹤0.01%
339
+139
3191
$8K ﹤0.01%
1,364
3192
$8K ﹤0.01%
1,891
-5,322
3193
$8K ﹤0.01%
540
3194
$8K ﹤0.01%
674
3195
$8K ﹤0.01%
4,349
-4,141
3196
$8K ﹤0.01%
22
+5
3197
$8K ﹤0.01%
233
-7
3198
$8K ﹤0.01%
600
3199
$8K ﹤0.01%
1,734
-296
3200
$8K ﹤0.01%
592
126 127
128
129 130