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
3551
– –
-1,889
3552
– –
-1,150
3553
– –
-105
3554
– –
-14,732
3555
– –
-3,872
3556
$0 ﹤0.01%
421
-1,999
3557
– –
-700
3558
$0 ﹤0.01%
12
3559
– –
-15,511
3560
– –
-4,069
3561
– –
-519
3562
– –
-3,169
3563
– –
-500
3564
– –
-1,385
3565
– –
-4,484
3566
– –
-1,445
3567
– –
-6,661
3568
– –
-47
3569
– –
-1,000
3570
– –
-68,928
3571
– –
-11,771
3572
– –
-418
3573
$0 ﹤0.01%
59
-29
3574
$0 ﹤0.01%
53
3575
$0 ﹤0.01%
1,500
141 142
143
144 145