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
3726
– –
-12,676
3727
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-17
3728
$0 ﹤0.01%
188
3729
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-200
3730
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-1,600
3731
– –
-1,400
3732
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-269
3733
$0 ﹤0.01%
200
3734
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-47
3735
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-190
3736
$0 ﹤0.01%
17
3737
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-5
3738
$0 ﹤0.01%
7
3739
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-81
3740
$0 ﹤0.01%
35
3741
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-379
3742
$0 ﹤0.01%
100
3743
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-148
3744
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-589
3745
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-2,600
3746
$0 ﹤0.01%
25
3747
– –
-3,135
3748
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-400
3749
$0 ﹤0.01%
25
3750
– –
-200
148 149
150
151 152