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
3576
– –
-2,224
3577
$0 ﹤0.01%
2,326
3578
$0 ﹤0.01%
42
3579
– –
-33
3580
– –
-1,213
3581
– –
-62
3582
$0 ﹤0.01%
18
3583
$0 ﹤0.01%
200
3584
– –
-3,000
3585
– –
-2,150
3586
$0 ﹤0.01%
92
3587
$0 ﹤0.01%
6
3588
– –
-14,580
3589
– –
-921
3590
– –
-32,650
3591
– –
-1,099
3592
– –
-8,364
3593
– –
-520
3594
– –
-530
3595
– –
-2,000
3596
– –
-60,464
3597
– –
-8,156
3598
– –
-150
3599
– –
-426
3600
$0 ﹤0.01%
1,000
142 143
144
145 146