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
3676
$0 ﹤0.01%
7
3677
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-2,600
3678
$0 ﹤0.01%
25
3679
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-3,135
3680
– –
-400
3681
$0 ﹤0.01%
25
3682
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-200
3683
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-202
3684
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-110
3685
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-1,169
3686
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-49,660
3687
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-6,955
3688
$0 ﹤0.01%
1,000
3689
– –
-450
3690
– –
-11,771
3691
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-1,100
3692
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-2,000
3693
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-184
3694
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-24
3695
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-6,730
3696
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-290
3697
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-85
3698
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-56
3699
– –
-1,472
3700
– –
-2,122
146 147
148
149 150