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
3451
$2K ﹤0.01%
+20
3452
$2K ﹤0.01%
+20
3453
$2K ﹤0.01%
839
3454
$2K ﹤0.01%
300
3455
$2K ﹤0.01%
85
-147
3456
$2K ﹤0.01%
76
-30
3457
$2K ﹤0.01%
100
3458
$2K ﹤0.01%
350
-134
3459
$2K ﹤0.01%
552
-281
3460
$2K ﹤0.01%
21
3461
$2K ﹤0.01%
40
3462
$2K ﹤0.01%
+40
3463
$2K ﹤0.01%
10
3464
$2K ﹤0.01%
575
-4,397
3465
$2K ﹤0.01%
79
-221
3466
$2K ﹤0.01%
342
3467
$2K ﹤0.01%
+29
3468
$2K ﹤0.01%
+7
3469
$2K ﹤0.01%
267
3470
$2K ﹤0.01%
226
3471
$2K ﹤0.01%
+30
3472
$2K ﹤0.01%
103
-159
3473
$2K ﹤0.01%
58
3474
$2K ﹤0.01%
166
3475
$2K ﹤0.01%
1,000
137 138
139
140 141