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
3401
$3K ﹤0.01%
41
+10
3402
$3K ﹤0.01%
614
3403
$3K ﹤0.01%
218
3404
$3K ﹤0.01%
+17
3405
$3K ﹤0.01%
+343
3406
$3K ﹤0.01%
173
+1
3407
$3K ﹤0.01%
+186
3408
$3K ﹤0.01%
+160
3409
$3K ﹤0.01%
450
3410
$3K ﹤0.01%
46
3411
$3K ﹤0.01%
215
3412
$3K ﹤0.01%
+394
3413
$3K ﹤0.01%
120
3414
$3K ﹤0.01%
599
-155
3415
$3K ﹤0.01%
400
3416
0
3417
$3K ﹤0.01%
3,780
3418
$3K ﹤0.01%
300
3419
$3K ﹤0.01%
250
3420
$3K ﹤0.01%
300
-2,531
3421
$3K ﹤0.01%
+159
3422
$3K ﹤0.01%
+21
3423
$3K ﹤0.01%
448
3424
$3K ﹤0.01%
217
3425
$2K ﹤0.01%
133