US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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%
150
3402
$3K ﹤0.01%
472
3403
$3K ﹤0.01%
+135
3404
$3K ﹤0.01%
129
-3,723
3405
$3K ﹤0.01%
15
3406
$3K ﹤0.01%
1,100
-972
3407
$3K ﹤0.01%
2
3408
$3K ﹤0.01%
43
-43
3409
$3K ﹤0.01%
448
3410
$3K ﹤0.01%
+394
3411
$3K ﹤0.01%
120
3412
$3K ﹤0.01%
599
-155
3413
$3K ﹤0.01%
217
3414
$3K ﹤0.01%
750
3415
$3K ﹤0.01%
10
3416
$3K ﹤0.01%
3,780
3417
$3K ﹤0.01%
+56
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%
1,935
3423
$3K ﹤0.01%
50
3424
$3K ﹤0.01%
117
-381
3425
$2K ﹤0.01%
292
-616
135 136
137
138 139