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
3701
– –
-90
3702
$0 ﹤0.01%
28
3703
– –
-250
3704
– –
-75
3705
– –
-596
3706
– –
-6,900
3707
$0 ﹤0.01%
40
3708
– –
-997
3709
– –
-750
3710
$0 ﹤0.01%
1,000
3711
– –
-348
3712
– –
-187
3713
– –
-4,800
3714
$0 ﹤0.01%
4
3715
– –
-260
3716
– –
-200
3717
– –
-61
3718
– –
-92
3719
– –
-700
3720
– –
-350
3721
– –
-94
3722
– –
-562
3723
– –
-3,194
3724
$0 ﹤0.01%
+4
3725
– –
-2,000
147 148
149
150 151