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
3551
$0 ﹤0.01%
17
-10,676
3552
$0 ﹤0.01%
29
3553
$0 ﹤0.01%
1
3554
– –
-590
3555
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1
3556
$0 ﹤0.01%
3
3557
– –
-1,889
3558
– –
-1,150
3559
– –
-105
3560
$0 ﹤0.01%
69
3561
– –
-500
3562
– –
-1,000
3563
– –
-953
3564
– –
-1,393
3565
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-500
3566
– –
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3567
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-62
3568
$0 ﹤0.01%
18
3569
$0 ﹤0.01%
200
3570
– –
-2,150
3571
$0 ﹤0.01%
6
3572
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-3,200
3573
– –
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3574
$0 ﹤0.01%
5
-133
3575
$0 ﹤0.01%
11
141 142
143
144 145