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
3276
$5K ﹤0.01%
58
3277
$5K ﹤0.01%
+196
3278
$5K ﹤0.01%
88
3279
$5K ﹤0.01%
200
3280
$5K ﹤0.01%
250
3281
$5K ﹤0.01%
520
-438
3282
$5K ﹤0.01%
700
3283
$5K ﹤0.01%
134
-13,469
3284
$5K ﹤0.01%
353
3285
$5K ﹤0.01%
34
+21
3286
$5K ﹤0.01%
810
3287
$5K ﹤0.01%
+200
3288
$5K ﹤0.01%
206
3289
$5K ﹤0.01%
70
3290
$5K ﹤0.01%
+500
3291
$5K ﹤0.01%
183
-21
3292
$5K ﹤0.01%
283
3293
$5K ﹤0.01%
200
3294
$5K ﹤0.01%
73
-80
3295
$5K ﹤0.01%
15,500
3296
$5K ﹤0.01%
184
3297
$5K ﹤0.01%
859
3298
$5K ﹤0.01%
313
3299
$5K ﹤0.01%
1,000
3300
$5K ﹤0.01%
3,429
-1,941
130 131
132
133 134