US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3501
$1K ﹤0.01%
90
3502
$1K ﹤0.01%
+150
3503
$1K ﹤0.01%
2,000
3504
$1K ﹤0.01%
200
3505
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+115
3506
$1K ﹤0.01%
+53
3507
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365
+65
3508
$1K ﹤0.01%
1,800
3509
$1K ﹤0.01%
93
3510
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165
3511
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+8
3512
$1K ﹤0.01%
150
-1,864
3513
$1K ﹤0.01%
1,354
3514
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18
3515
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40
3516
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200
3517
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50
3518
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+108
3519
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+28
3520
$1K ﹤0.01%
62
3521
$1K ﹤0.01%
123
3522
$1K ﹤0.01%
430
-37,245
3523
$1K ﹤0.01%
97
3524
$1K ﹤0.01%
15
3525
$1K ﹤0.01%
180