US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3301
$5K ﹤0.01%
859
3302
$5K ﹤0.01%
313
3303
$5K ﹤0.01%
3,429
-1,941
3304
$5K ﹤0.01%
549
3305
$5K ﹤0.01%
+722
3306
$5K ﹤0.01%
+422
3307
$5K ﹤0.01%
687
3308
$5K ﹤0.01%
1,000
3309
$5K ﹤0.01%
482
3310
$5K ﹤0.01%
+221
3311
$5K ﹤0.01%
334
-285
3312
$5K ﹤0.01%
+302
3313
$5K ﹤0.01%
400
3314
$4K ﹤0.01%
100
3315
$4K ﹤0.01%
76
3316
$4K ﹤0.01%
300
3317
$4K ﹤0.01%
107
3318
$4K ﹤0.01%
500
3319
$4K ﹤0.01%
+280
3320
$4K ﹤0.01%
162
3321
$4K ﹤0.01%
82
3322
$4K ﹤0.01%
171
3323
$4K ﹤0.01%
1,200
-9,672
3324
$4K ﹤0.01%
305
-2,030
3325
$4K ﹤0.01%
162
-1
131 132
133
134 135