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
326
$10.5M 0.04%
436,535
-4,594
327
$10.4M 0.04%
1,109,359
+1,766
328
$10.4M 0.04%
246,467
-43,228
329
$10.3M 0.04%
254,560
-3,596
330
$10.3M 0.04%
256,511
-52,850
331
$10.2M 0.04%
289,730
+34,361
332
$10.2M 0.04%
87,073
+7,254
333
$10.2M 0.04%
149,444
+5,997
334
$10M 0.04%
231,167
+253
335
$9.94M 0.04%
160,434
+1,043
336
$9.93M 0.04%
41,497
-2,300
337
$9.77M 0.04%
52,586
+4,125
338
$9.7M 0.04%
234,045
+7,727
339
$9.68M 0.04%
934,480
+155,032
340
$9.67M 0.04%
267,303
-87,010
341
$9.56M 0.04%
151,195
+6,568
342
$9.52M 0.04%
637,146
-36,356
343
$9.49M 0.04%
301,188
-6,700
344
$9.43M 0.04%
209,312
+26,708
345
$9.36M 0.04%
191,834
+778
346
$9.31M 0.04%
350,734
-32,226
347
$9.27M 0.04%
120,828
-2,107
348
$9.26M 0.04%
53,430
-2,623
349
$9.07M 0.03%
61,672
+1,551
350
$8.97M 0.03%
140,764
+7,999
12 13
14
15 16