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
3626
– –
-379
3627
$0 ﹤0.01%
100
3628
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-148
3629
– –
-589
3630
– –
-163
3631
– –
-300
3632
– –
-698
3633
– –
-251
3634
$0 ﹤0.01%
5
-133
3635
$0 ﹤0.01%
+14
3636
– –
-31,500
3637
– –
-923
3638
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-472
3639
– –
-21,606
3640
– –
-6,140
3641
$0 ﹤0.01%
81
-15
3642
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-444
3643
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-1,000
3644
– –
-16
3645
$0 ﹤0.01%
1
3646
– –
-1,000
3647
$0 ﹤0.01%
14
3648
$0 ﹤0.01%
45
3649
– –
-131
3650
$0 ﹤0.01%
+8
144 145
146
147 148