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
3601
– –
-68,928
3602
– –
-243,748
3603
$0 ﹤0.01%
1
-30
3604
$0 ﹤0.01%
30
3605
$0 ﹤0.01%
7
3606
– –
-83
3607
– –
-2,061
3608
– –
-63
3609
– –
-2,000
3610
– –
-5,132
3611
– –
-675
3612
$0 ﹤0.01%
+15
3613
– –
0
3614
– –
-100
3615
– –
-1,227
3616
$0 ﹤0.01%
42
3617
– –
-51
3618
– –
-550
3619
– –
-2,503
3620
– –
-150
3621
$0 ﹤0.01%
1,000
3622
– –
-348
3623
– –
-350
3624
– –
-81
3625
$0 ﹤0.01%
35
143 144
145
146 147