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
3726
$0 ﹤0.01%
4
3727
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-700
3728
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-94
3729
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3730
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3731
$0 ﹤0.01%
+4
3732
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-2,000
3733
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3734
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3735
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3736
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3737
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3738
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3739
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3740
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-3
3741
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-3,994
3742
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3743
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3745
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3746
$0 ﹤0.01%
3
3747
$0 ﹤0.01%
100
3748
$0 ﹤0.01%
59
-29
3749
$0 ﹤0.01%
95
3750
– –
-180
147 148 149
150
151