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
3701
– –
-1,000
3702
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-113
3703
$0 ﹤0.01%
200
-325
3704
$0 ﹤0.01%
100
3705
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-160
3706
– –
-4,908
3707
– –
-1,500
3708
$0 ﹤0.01%
11
3709
$0 ﹤0.01%
36
3710
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-100
3711
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-1,233
3712
$0 ﹤0.01%
+6
3713
– –
-56
3714
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-180
3715
– –
-90
3716
$0 ﹤0.01%
28
3717
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-250
3718
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-75
3719
– –
-596
3720
– –
-6,900
3721
$0 ﹤0.01%
40
3722
– –
-997
3723
– –
-750
3724
– –
-187
3725
– –
-4,800
147 148
149
150 151