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 13.49%
2 Healthcare 11.89%
3 Financials 11.32%
4 Consumer Staples 8.83%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3626
– –
-4,484
3627
– –
-444
3628
– –
-150
3629
– –
-426
3630
$0 ﹤0.01%
1,000
3631
– –
-450
3632
– –
-1,000
3633
– –
-16
3634
– –
-953
3635
– –
-3,000
3636
– –
-4,069
3637
– –
-32,650
3638
– –
-519
3639
$0 ﹤0.01%
1
3640
– –
-1,000
3641
– –
-68,928
3642
– –
-11,771
3643
– –
-243,748
3644
$0 ﹤0.01%
1
-30
3645
– –
-202
3646
– –
-162
3647
$0 ﹤0.01%
53
3648
– –
-85
3649
– –
-56
3650
$0 ﹤0.01%
200
-325
144 145
146
147 148