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
3526
$1K ﹤0.01%
+200
3527
$1K ﹤0.01%
38
-10,200
3528
$1K ﹤0.01%
42
3529
$1K ﹤0.01%
100
3530
$1K ﹤0.01%
900
3531
$1K ﹤0.01%
93
3532
$1K ﹤0.01%
165
3533
$1K ﹤0.01%
+8
3534
$1K ﹤0.01%
+57
3535
$1K ﹤0.01%
+32
3536
$1K ﹤0.01%
87
3537
$1K ﹤0.01%
+23
3538
$1K ﹤0.01%
83
3539
$1K ﹤0.01%
+10
3540
$1K ﹤0.01%
+16
3541
$1K ﹤0.01%
65
-97
3542
$1K ﹤0.01%
78
3543
– –
-2,150
3544
$0 ﹤0.01%
6
3545
– –
-3,200
3546
$0 ﹤0.01%
11
3547
$0 ﹤0.01%
6
3548
– –
-33
3549
$0 ﹤0.01%
92
3550
– –
-3,872
140 141
142
143 144