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
3726
$0 ﹤0.01%
102
3727
– –
-47
3728
$0 ﹤0.01%
81
-37,272
3729
– –
-2,000
3730
– –
-605
3731
– –
-344,358
3732
$0 ﹤0.01%
4
3733
$0 ﹤0.01%
1
-62
3734
– –
-276
3735
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-2,000
3736
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3737
– –
-450
3738
$0 ﹤0.01%
16
3739
$0 ﹤0.01%
81
-15
3740
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-1,100
3741
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-2,000
3742
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-184
3743
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-24
3744
$0 ﹤0.01%
14
3745
– –
-1,472
3746
$0 ﹤0.01%
7
3747
– –
-83
3748
– –
-2,061
3749
– –
-2,122
3750
– –
-1,000
148 149
150
151 152