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
3426
$2K ﹤0.01%
200
3427
$2K ﹤0.01%
173
3428
$2K ﹤0.01%
90
3429
$2K ﹤0.01%
292
-616
3430
$2K ﹤0.01%
66
-84
3431
$2K ﹤0.01%
48
3432
$2K ﹤0.01%
700
3433
– –
-1
3434
$2K ﹤0.01%
+22
3435
$2K ﹤0.01%
+21
3436
$2K ﹤0.01%
76
+26
3437
$2K ﹤0.01%
254
3438
$2K ﹤0.01%
88
3439
$2K ﹤0.01%
+45
3440
$2K ﹤0.01%
740
3441
$2K ﹤0.01%
50
3442
$2K ﹤0.01%
61
3443
$2K ﹤0.01%
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3444
$2K ﹤0.01%
120
3445
$2K ﹤0.01%
+388
3446
$2K ﹤0.01%
+34
3447
$2K ﹤0.01%
50
3448
$2K ﹤0.01%
18
3449
$2K ﹤0.01%
200
3450
$2K ﹤0.01%
+99
136 137
138
139 140