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
301
$12.3M 0.05%
173,042
-25,475
302
$12.2M 0.05%
1,264,991
+167,273
303
$12.1M 0.05%
80,454
+239
304
$12M 0.05%
142,303
-1,639
305
$12M 0.05%
250,255
+8,691
306
$11.9M 0.05%
211,297
+15,717
307
$11.8M 0.05%
111,195
+8,023
308
$11.8M 0.05%
58,067
+2,867
309
$11.7M 0.05%
286,623
+2,631
310
$11.7M 0.05%
358,810
-110,882
311
$11.7M 0.04%
716,359
-95,271
312
$11.6M 0.04%
344,779
-20,418
313
$11.5M 0.04%
367,522
+80,974
314
$11.3M 0.04%
466,311
+6,881
315
$11.2M 0.04%
233,299
-5,107
316
$11.2M 0.04%
393,456
+57,933
317
$11.2M 0.04%
465,594
-3,405
318
$11.1M 0.04%
337,066
+3,303
319
$10.9M 0.04%
280,563
+6,579
320
$10.8M 0.04%
77,856
+3,676
321
$10.8M 0.04%
106,542
+67
322
$10.6M 0.04%
196,824
+80,311
323
$10.6M 0.04%
175,718
+43,233
324
$10.6M 0.04%
95,604
-3,239
325
$10.5M 0.04%
202,978
+10,668
11 12
13
14 15