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
3626
– –
-589
3627
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-163
3628
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-300
3629
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-698
3630
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-251
3631
$0 ﹤0.01%
+14
3632
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-31,500
3633
– –
-923
3634
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-472
3635
– –
-21,606
3636
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-6,140
3637
$0 ﹤0.01%
81
-15
3638
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-444
3639
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-1,000
3640
$0 ﹤0.01%
200
-325
3641
– –
-162
3642
– –
-2,438
3643
$0 ﹤0.01%
17
-10,676
3644
– –
-2,000
3645
– –
-243,748
3646
$0 ﹤0.01%
1
-30
3647
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-1,100
3648
– –
-2,000
3649
– –
-184
3650
– –
-24
144 145
146
147 148