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
3651
– –
-1,227
3652
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-131
3653
$0 ﹤0.01%
+8
3654
$0 ﹤0.01%
100
3655
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-160
3656
$0 ﹤0.01%
42
3657
– –
-6,730
3658
– –
-4,908
3659
– –
-250
3660
– –
-75
3661
– –
-596
3662
– –
-6,900
3663
$0 ﹤0.01%
40
3664
– –
-997
3665
– –
-750
3666
$0 ﹤0.01%
1,000
3667
– –
-348
3668
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-187
3669
– –
-4,800
3670
$0 ﹤0.01%
4
3671
– –
-260
3672
– –
-200
3673
– –
-61
3674
– –
-92
3675
– –
-700
145 146
147
148 149