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 13.51%
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%
2,000
3527
$1K ﹤0.01%
200
3528
$1K ﹤0.01%
+115
3529
$1K ﹤0.01%
+53
3530
$1K ﹤0.01%
365
+65
3531
$1K ﹤0.01%
1,800
3532
$1K ﹤0.01%
+200
3533
$1K ﹤0.01%
38
-10,200
3534
$1K ﹤0.01%
42
3535
$1K ﹤0.01%
100
3536
$1K ﹤0.01%
900
3537
$1K ﹤0.01%
93
3538
$1K ﹤0.01%
165
3539
$1K ﹤0.01%
+8
3540
$1K ﹤0.01%
150
-1,864
3541
$1K ﹤0.01%
1,354
3542
$1K ﹤0.01%
1
3543
$1K ﹤0.01%
130
-1,000
3544
$0 ﹤0.01%
100
3545
$0 ﹤0.01%
53
3546
$0 ﹤0.01%
1,500
3547
– –
-2,224
3548
– –
-23
3549
$0 ﹤0.01%
2,326
3550
$0 ﹤0.01%
6
140 141
142
143 144