US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
– –
-75
3677
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-596
3678
– –
-6,900
3679
$0 ﹤0.01%
40
3680
– –
-997
3681
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-750
3682
– –
-187
3683
– –
-4,800
3684
$0 ﹤0.01%
4
3685
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-260
3686
$0 ﹤0.01%
+4
3687
– –
-2,000
3688
– –
-17
3689
$0 ﹤0.01%
188
3690
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-200
3691
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-1,600
3692
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-1,400
3693
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-47
3694
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-190
3695
$0 ﹤0.01%
17
3696
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-5
3697
$0 ﹤0.01%
7
3698
– –
-2,600
3699
$0 ﹤0.01%
25
3700
– –
-3,135
146 147
148
149 150