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
3551
– –
-5
3552
$0 ﹤0.01%
7
3553
– –
-81
3554
$0 ﹤0.01%
35
3555
– –
-379
3556
$0 ﹤0.01%
100
3557
– –
-148
3558
– –
-589
3559
– –
-2,600
3560
$0 ﹤0.01%
25
3561
– –
-3,135
3562
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-400
3563
$0 ﹤0.01%
25
3564
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-200
3565
– –
-2,438
3566
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-1,000
3567
– –
-3
3568
– –
-3,994
3569
– –
-200
3570
– –
-465
3571
– –
-9,210
3572
– –
-418
3573
$0 ﹤0.01%
3
3574
$0 ﹤0.01%
100
3575
$0 ﹤0.01%
59
-29
141 142
143
144 145