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
3726
– –
-1,393
3727
– –
-500
3728
– –
-3,200
3729
$0 ﹤0.01%
5
-133
3730
$0 ﹤0.01%
11
3731
$0 ﹤0.01%
6
3732
– –
-110
3733
– –
-2,000
3734
– –
-9,355
3735
– –
-19,681
3736
– –
-4,914
3737
– –
-420
3738
– –
-12,130
3739
– –
-298
3740
– –
-7,807
3741
– –
-2,354
3742
– –
-3,866
3743
– –
-94,674
3744
– –
-3,072
3745
– –
-8,670
3746
– –
-1,169
3747
– –
-49,660
3748
– –
-6,955
3749
$0 ﹤0.01%
102
3750
$0 ﹤0.01%
81
-37,272
147 148 149
150
151