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
3351
$4K ﹤0.01%
345
3352
$4K ﹤0.01%
104
3353
$4K ﹤0.01%
1,000
3354
$4K ﹤0.01%
21
-57
3355
$4K ﹤0.01%
+1,306
3356
$4K ﹤0.01%
+2,100
3357
$4K ﹤0.01%
+350
3358
$4K ﹤0.01%
172
3359
$4K ﹤0.01%
+100
3360
$4K ﹤0.01%
+120
3361
$4K ﹤0.01%
162
3362
$4K ﹤0.01%
150
3363
$4K ﹤0.01%
100
3364
$4K ﹤0.01%
+43
3365
$4K ﹤0.01%
186
3366
$4K ﹤0.01%
183
-19
3367
$4K ﹤0.01%
45
3368
$4K ﹤0.01%
300
3369
$4K ﹤0.01%
82
3370
$3K ﹤0.01%
324
3371
$3K ﹤0.01%
2,000
3372
$3K ﹤0.01%
+56
3373
$3K ﹤0.01%
15
3374
$3K ﹤0.01%
1,100
-972
3375
$3K ﹤0.01%
2
133 134
135
136 137