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
3526
$1K ﹤0.01%
200
3527
$1K ﹤0.01%
115
-22,473
3528
$1K ﹤0.01%
31
3529
$1K ﹤0.01%
+200
3530
$1K ﹤0.01%
38
-10,200
3531
$1K ﹤0.01%
42
3532
$1K ﹤0.01%
100
3533
$1K ﹤0.01%
900
3534
$1K ﹤0.01%
1
3535
$1K ﹤0.01%
130
-1,000
3536
$1K ﹤0.01%
+28
3537
$1K ﹤0.01%
+57
3538
$1K ﹤0.01%
+32
3539
$1K ﹤0.01%
87
3540
$1K ﹤0.01%
+10
3541
$1K ﹤0.01%
65
-97
3542
$1K ﹤0.01%
78
3543
– –
-200
3544
– –
-202
3545
– –
-9,210
3546
$0 ﹤0.01%
3
3547
$0 ﹤0.01%
100
3548
$0 ﹤0.01%
6
3549
$0 ﹤0.01%
1
3550
$0 ﹤0.01%
3
140 141
142
143 144