US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
3576
– –
-2,354
3577
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-3,866
3578
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-1,385
3579
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-4,484
3580
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-1,445
3581
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-6,661
3582
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-94,674
3583
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-8,156
3584
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-3,072
3585
– –
-8,670
3586
$0 ﹤0.01%
102
3587
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-47
3588
$0 ﹤0.01%
81
-37,272
3589
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-2,000
3590
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-605
3591
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-344,358
3592
$0 ﹤0.01%
4
3593
$0 ﹤0.01%
1
-62
3594
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-276
3595
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-2,000
3596
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-262
3597
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-450
3598
$0 ﹤0.01%
16
3599
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-150
3600
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-426
142 143
144
145 146