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
3401
$3K ﹤0.01%
450
3402
$3K ﹤0.01%
250
3403
$3K ﹤0.01%
300
-2,531
3404
$3K ﹤0.01%
46
3405
$3K ﹤0.01%
+159
3406
$3K ﹤0.01%
+21
3407
$3K ﹤0.01%
448
3408
$3K ﹤0.01%
215
3409
$3K ﹤0.01%
+394
3410
$3K ﹤0.01%
120
3411
$3K ﹤0.01%
599
-155
3412
$3K ﹤0.01%
217
3413
$3K ﹤0.01%
400
3414
$3K ﹤0.01%
200
3415
$3K ﹤0.01%
384
3416
$3K ﹤0.01%
59
3417
$3K ﹤0.01%
1,000
3418
$3K ﹤0.01%
+160
3419
– –
0
3420
$3K ﹤0.01%
2,101
-280
3421
$3K ﹤0.01%
975
+63
3422
$3K ﹤0.01%
300
3423
$3K ﹤0.01%
750
3424
$3K ﹤0.01%
10
3425
$3K ﹤0.01%
3,780
135 136
137
138 139