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
3226
$7K ﹤0.01%
262
3227
$7K ﹤0.01%
100
3228
$7K ﹤0.01%
225
-2,240
3229
$7K ﹤0.01%
500
3230
$7K ﹤0.01%
1,326
+498
3231
$7K ﹤0.01%
150
3232
$7K ﹤0.01%
815
-1,309
3233
$7K ﹤0.01%
211
3234
$6K ﹤0.01%
373
3235
$6K ﹤0.01%
2,300
-329
3236
$6K ﹤0.01%
274
3237
$6K ﹤0.01%
260
3238
$6K ﹤0.01%
+100
3239
$6K ﹤0.01%
+141
3240
$6K ﹤0.01%
716
-164
3241
$6K ﹤0.01%
341
-4,240
3242
$6K ﹤0.01%
270
-525
3243
$6K ﹤0.01%
159
3244
$6K ﹤0.01%
465
3245
$6K ﹤0.01%
200
3246
$6K ﹤0.01%
177
+27
3247
$6K ﹤0.01%
+346
3248
$6K ﹤0.01%
292
+10
3249
$6K ﹤0.01%
700
3250
$6K ﹤0.01%
111
128 129
130
131 132