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
3676
– –
-350
3677
– –
-94
3678
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-562
3679
– –
-3,194
3680
$0 ﹤0.01%
+4
3681
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-2,000
3682
– –
-12,676
3683
– –
-17
3684
$0 ﹤0.01%
188
3685
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100
3686
$0 ﹤0.01%
1,500
3687
– –
-2,224
3688
– –
-23
3689
$0 ﹤0.01%
2,326
3690
$0 ﹤0.01%
6
3691
$0 ﹤0.01%
17
-10,676
3692
$0 ﹤0.01%
29
3693
$0 ﹤0.01%
1
3694
– –
-590
3695
$0 ﹤0.01%
1
3696
$0 ﹤0.01%
3
3697
– –
-1,889
3698
– –
-1,150
3699
– –
-105
3700
$0 ﹤0.01%
69
146 147
148
149 150