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
3451
$2K ﹤0.01%
18
3452
$2K ﹤0.01%
10
3453
$2K ﹤0.01%
575
-4,397
3454
$2K ﹤0.01%
79
-221
3455
$2K ﹤0.01%
200
3456
$2K ﹤0.01%
58
3457
$2K ﹤0.01%
+99
3458
$2K ﹤0.01%
+20
3459
$2K ﹤0.01%
+20
3460
$2K ﹤0.01%
839
3461
$2K ﹤0.01%
300
3462
$2K ﹤0.01%
85
-147
3463
$2K ﹤0.01%
76
-30
3464
$2K ﹤0.01%
100
3465
$2K ﹤0.01%
350
-134
3466
$2K ﹤0.01%
166
3467
$2K ﹤0.01%
1,000
3468
$2K ﹤0.01%
552
-281
3469
$2K ﹤0.01%
133
3470
$2K ﹤0.01%
90
3471
$2K ﹤0.01%
292
-616
3472
$2K ﹤0.01%
342
3473
$2K ﹤0.01%
+388
3474
$2K ﹤0.01%
+34
3475
$2K ﹤0.01%
173
137 138
139
140 141