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
3701
– –
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3702
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3703
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-3
3704
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-3,994
3705
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-200
3706
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3707
$0 ﹤0.01%
95
3708
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-180
3709
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-100
3710
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-830
3711
$0 ﹤0.01%
+3
3712
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-58
3713
$0 ﹤0.01%
5
-120
3714
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-812
3715
– –
-3,500
3716
$0 ﹤0.01%
100
3717
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100
3718
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-23
3719
$0 ﹤0.01%
29
3720
$0 ﹤0.01%
1
3721
– –
-590
3722
$0 ﹤0.01%
69
3723
– –
-500
3724
– –
-1,000
3725
– –
-953
147 148
149
150 151