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
3326
$4K ﹤0.01%
8
3327
$4K ﹤0.01%
433
3328
$4K ﹤0.01%
16
3329
$4K ﹤0.01%
150
3330
$4K ﹤0.01%
200
3331
$4K ﹤0.01%
76
3332
$4K ﹤0.01%
300
3333
$4K ﹤0.01%
107
3334
$4K ﹤0.01%
110
-1,527
3335
$4K ﹤0.01%
249
3336
$4K ﹤0.01%
467
3337
$4K ﹤0.01%
300
3338
$4K ﹤0.01%
116
3339
$4K ﹤0.01%
500
3340
$4K ﹤0.01%
+280
3341
$4K ﹤0.01%
171
3342
$4K ﹤0.01%
1,200
-9,672
3343
$4K ﹤0.01%
305
-2,030
3344
$4K ﹤0.01%
162
-1
3345
$4K ﹤0.01%
192
-60
3346
$4K ﹤0.01%
305
3347
$4K ﹤0.01%
288
3348
$4K ﹤0.01%
295
3349
$4K ﹤0.01%
310
3350
$4K ﹤0.01%
462
-4,610
132 133
134
135 136