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
3601
– –
-2,000
3602
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-60,464
3603
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-4,914
3604
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-6,140
3605
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3606
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-12,130
3607
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-298
3608
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-7,807
3609
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-2,354
3610
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-3,866
3611
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-1,385
3612
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-4,484
3613
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-1,445
3614
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-6,661
3615
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-94,674
3616
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-3,072
3617
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-8,670
3618
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-1,169
3619
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-49,660
3620
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-6,955
3621
$0 ﹤0.01%
102
3622
– –
-47
3623
$0 ﹤0.01%
81
-37,272
3624
– –
-2,000
3625
– –
-605
143 144
145
146 147