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
3476
$1K ﹤0.01%
+25
3477
$1K ﹤0.01%
+28
3478
$1K ﹤0.01%
+37
3479
$1K ﹤0.01%
+89
3480
$1K ﹤0.01%
1,354
3481
$1K ﹤0.01%
150
-1,864
3482
$1K ﹤0.01%
1
3483
$1K ﹤0.01%
130
-1,000
3484
$1K ﹤0.01%
+25
3485
$1K ﹤0.01%
18
3486
$1K ﹤0.01%
40
3487
$1K ﹤0.01%
200
3488
$1K ﹤0.01%
50
3489
$1K ﹤0.01%
+108
3490
$1K ﹤0.01%
+59
3491
$1K ﹤0.01%
40
3492
$1K ﹤0.01%
+14
3493
$1K ﹤0.01%
6
3494
$1K ﹤0.01%
+28
3495
$1K ﹤0.01%
27
-70
3496
$1K ﹤0.01%
147
3497
$1K ﹤0.01%
20
3498
$1K ﹤0.01%
62
3499
$1K ﹤0.01%
123
3500
$1K ﹤0.01%
430
-37,245
138 139
140
141 142