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
3376
$3K ﹤0.01%
43
-43
3377
$3K ﹤0.01%
1,935
3378
$3K ﹤0.01%
50
3379
$3K ﹤0.01%
117
-381
3380
$3K ﹤0.01%
116
-30
3381
$3K ﹤0.01%
135
3382
$3K ﹤0.01%
1,000
3383
$3K ﹤0.01%
2,101
-280
3384
$3K ﹤0.01%
975
+63
3385
$3K ﹤0.01%
750
3386
$3K ﹤0.01%
10
3387
$3K ﹤0.01%
200
3388
$3K ﹤0.01%
384
3389
$3K ﹤0.01%
59
3390
$3K ﹤0.01%
1,000
3391
$3K ﹤0.01%
183
+40
3392
$3K ﹤0.01%
1,000
3393
$3K ﹤0.01%
108
-134
3394
$3K ﹤0.01%
+64
3395
$3K ﹤0.01%
150
3396
$3K ﹤0.01%
472
3397
$3K ﹤0.01%
+135
3398
$3K ﹤0.01%
129
-3,723
3399
$3K ﹤0.01%
250
-1,000
3400
$3K ﹤0.01%
176
134 135
136
137 138