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
3651
– –
-260
3652
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-200
3653
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-61
3654
– –
-92
3655
– –
-12,676
3656
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-17
3657
$0 ﹤0.01%
188
3658
– –
-200
3659
– –
-1,600
3660
– –
-1,400
3661
– –
-269
3662
$0 ﹤0.01%
200
3663
$0 ﹤0.01%
6
3664
$0 ﹤0.01%
2,326
3665
$0 ﹤0.01%
6
3666
$0 ﹤0.01%
29
3667
$0 ﹤0.01%
1
3668
– –
-590
3669
$0 ﹤0.01%
1
3670
$0 ﹤0.01%
3
3671
– –
-1,889
3672
– –
-1,150
3673
$0 ﹤0.01%
69
3674
– –
-14,732
3675
$0 ﹤0.01%
42
145 146
147
148 149