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
3351
$4K ﹤0.01%
45
3352
$4K ﹤0.01%
300
3353
$4K ﹤0.01%
162
3354
$4K ﹤0.01%
150
3355
$4K ﹤0.01%
100
3356
$4K ﹤0.01%
82
3357
$4K ﹤0.01%
171
3358
$4K ﹤0.01%
1,200
-9,672
3359
$4K ﹤0.01%
305
-2,030
3360
$4K ﹤0.01%
162
-1
3361
$4K ﹤0.01%
1,825
3362
$4K ﹤0.01%
192
-60
3363
$4K ﹤0.01%
1,000
3364
$4K ﹤0.01%
345
3365
$4K ﹤0.01%
104
3366
$4K ﹤0.01%
1,000
3367
$4K ﹤0.01%
21
-57
3368
$4K ﹤0.01%
+1,306
3369
$4K ﹤0.01%
+2,100
3370
$4K ﹤0.01%
+350
3371
$3K ﹤0.01%
183
+40
3372
$3K ﹤0.01%
1,000
3373
$3K ﹤0.01%
108
-134
3374
$3K ﹤0.01%
+64
3375
$3K ﹤0.01%
150
133 134
135
136 137