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
3326
$4K ﹤0.01%
183
-19
3327
$4K ﹤0.01%
305
3328
$4K ﹤0.01%
288
3329
$4K ﹤0.01%
295
3330
$4K ﹤0.01%
310
3331
$4K ﹤0.01%
462
-4,610
3332
$4K ﹤0.01%
75
3333
$4K ﹤0.01%
+2,500
3334
$4K ﹤0.01%
295
3335
$4K ﹤0.01%
356
3336
$4K ﹤0.01%
126
-16
3337
$4K ﹤0.01%
433
3338
$4K ﹤0.01%
16
3339
$4K ﹤0.01%
150
3340
$4K ﹤0.01%
100
3341
$4K ﹤0.01%
200
3342
$4K ﹤0.01%
2,084
-2,026
3343
$4K ﹤0.01%
+468
3344
$4K ﹤0.01%
200
3345
$4K ﹤0.01%
76
3346
$4K ﹤0.01%
300
3347
$4K ﹤0.01%
107
3348
$4K ﹤0.01%
110
-1,527
3349
$4K ﹤0.01%
249
3350
$4K ﹤0.01%
467
132 133
134
135 136