US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
+$39.3M
2
+$37.1M
3
+$28.3M
4
MDT icon
Medtronic
MDT
+$22.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.1M

Top Sells

1
+$51.8M
2
+$46M
3
+$35.2M
4
USB icon
US Bancorp
USB
+$26.4M
5
MMM icon
3M
MMM
+$23M

Sector Composition

1 Industrials 13.49%
2 Healthcare 11.89%
3 Financials 11.32%
4 Consumer Staples 8.83%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
$8K ﹤0.01%
233
-7
3202
$8K ﹤0.01%
600
3203
$8K ﹤0.01%
+115
3204
$8K ﹤0.01%
516
3205
$7K ﹤0.01%
+1,925
3206
$7K ﹤0.01%
262
3207
$7K ﹤0.01%
100
3208
$7K ﹤0.01%
225
-2,240
3209
$7K ﹤0.01%
500
3210
$7K ﹤0.01%
7
3211
$7K ﹤0.01%
+200
3212
$7K ﹤0.01%
+260
3213
$7K ﹤0.01%
1,326
+498
3214
$7K ﹤0.01%
50
-7
3215
$7K ﹤0.01%
150
3216
$7K ﹤0.01%
371
+148
3217
$7K ﹤0.01%
322
-279
3218
$7K ﹤0.01%
+1,000
3219
$7K ﹤0.01%
750
3220
$7K ﹤0.01%
591
+129
3221
$7K ﹤0.01%
300
3222
$7K ﹤0.01%
1,599
-890
3223
$7K ﹤0.01%
3,802
-2,841
3224
$7K ﹤0.01%
+312
3225
$7K ﹤0.01%
500
127 128
129
130 131