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
3476
$2K ﹤0.01%
200
3477
$1K ﹤0.01%
+57
3478
$1K ﹤0.01%
+59
3479
$1K ﹤0.01%
40
3480
$1K ﹤0.01%
+14
3481
$1K ﹤0.01%
6
3482
$1K ﹤0.01%
+28
3483
$1K ﹤0.01%
27
-70
3484
$1K ﹤0.01%
+25
3485
$1K ﹤0.01%
+32
3486
$1K ﹤0.01%
87
3487
$1K ﹤0.01%
+23
3488
$1K ﹤0.01%
83
3489
$1K ﹤0.01%
+28
3490
$1K ﹤0.01%
+37
3491
$1K ﹤0.01%
+89
3492
$1K ﹤0.01%
147
3493
$1K ﹤0.01%
20
3494
$1K ﹤0.01%
+16
3495
$1K ﹤0.01%
88
-541
3496
$1K ﹤0.01%
103
+18
3497
$1K ﹤0.01%
317
3498
$1K ﹤0.01%
100
3499
$1K ﹤0.01%
65
-97
3500
$1K ﹤0.01%
78
138 139
140
141 142