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 13.51%
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
3676
– –
-100
3677
$0 ﹤0.01%
45
3678
– –
-113
3679
$0 ﹤0.01%
200
-325
3680
– –
-1,227
3681
– –
-131
3682
$0 ﹤0.01%
+8
3683
$0 ﹤0.01%
100
3684
– –
-160
3685
$0 ﹤0.01%
42
3686
– –
-6,730
3687
– –
-4,908
3688
– –
-290
3689
– –
-1,500
3690
– –
-51
3691
– –
-550
3692
– –
-2,503
3693
$0 ﹤0.01%
11
3694
$0 ﹤0.01%
36
3695
– –
-100
3696
– –
-150
3697
– –
-1,233
3698
$0 ﹤0.01%
+6
3699
– –
-56
3700
– –
-180
146 147
148
149 150