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 13.51%
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
3301
$5K ﹤0.01%
313
3302
$5K ﹤0.01%
482
3303
$5K ﹤0.01%
334
-285
3304
$5K ﹤0.01%
1,000
3305
$5K ﹤0.01%
+302
3306
$5K ﹤0.01%
400
3307
$5K ﹤0.01%
270
3308
$5K ﹤0.01%
362
3309
$5K ﹤0.01%
3,429
-1,941
3310
$5K ﹤0.01%
549
3311
$5K ﹤0.01%
+722
3312
$5K ﹤0.01%
+422
3313
$5K ﹤0.01%
687
3314
$5K ﹤0.01%
1,000
3315
$4K ﹤0.01%
100
3316
$4K ﹤0.01%
37
-253
3317
$4K ﹤0.01%
8
3318
$4K ﹤0.01%
+43
3319
$4K ﹤0.01%
186
3320
$4K ﹤0.01%
433
3321
$4K ﹤0.01%
16
3322
$4K ﹤0.01%
150
3323
$4K ﹤0.01%
100
3324
$4K ﹤0.01%
200
3325
$4K ﹤0.01%
2,084
-2,026
131 132
133
134 135