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
351
$8.94M 0.03%
185,309
-27,907
352
$8.93M 0.03%
77,119
-808
353
$8.92M 0.03%
324,273
+145,928
354
$8.85M 0.03%
172,428
-395
355
$8.75M 0.03%
501,859
+72,573
356
$8.64M 0.03%
184,887
+3,887
357
$8.55M 0.03%
164,239
+2,244
358
$8.4M 0.03%
73,094
+5,453
359
$8.4M 0.03%
473,025
+90,322
360
$8.38M 0.03%
171,748
-9,985
361
$8.35M 0.03%
98,397
-45,261
362
$8.35M 0.03%
178,571
-49,542
363
$8.3M 0.03%
167,954
+12,178
364
$8.25M 0.03%
162,954
+10,210
365
$8.25M 0.03%
219,686
-76,140
366
$8.24M 0.03%
213,680
+2,828
367
$8.21M 0.03%
150,022
-10,281
368
$8.21M 0.03%
433,234
-52,681
369
$8.18M 0.03%
128,706
+54,111
370
$8.16M 0.03%
52,841
+559
371
$8.15M 0.03%
98,921
-16,857
372
$8.09M 0.03%
41,016
-3,924
373
$8.02M 0.03%
38,461
+9,559
374
$7.99M 0.03%
60,756
-8,602
375
$7.92M 0.03%
348,902
-1,605
13 14
15
16 17